Hedge Fund - Dorset Management
Apollo Global Management Inc. (APO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $32,571,000 | 15.08% | 225,000 | $132.82 |
| 2 | 2025 - Q3 (2025-09-30) | $29,985,750 | 12.09% | 225,000 | $141.57 |
| 3 | 2025 - Q2 (2025-06-30) | $31,920,750 | 14.47% | 225,000 | $132.61 |
| 4 | 2025 - Q1 (2025-03-31) | $30,811,500 | 14.54% | 225,000 | $153.77 |
| 5 | 2024 - Q4 (2024-12-31) | $37,161,000 | 13.43% | 225,000 | $158.41 |
| 6 | 2024 - Q3 (2024-09-30) | $28,105,000 | 9.87% | 225,000 | $115.44 |
| 7 | 2024 - Q2 (2024-06-30) | $26,566,000 | 10.59% | 225,000 | $113.47 |
| 8 | 2024 - Q1 (2024-03-31) | $25,301,000 | 8.94% | 225,000 | $105.53 |
| 9 | 2023 - Q4 (2023-12-31) | $20,968,000 | 8.01% | 225,000 | $88.29 |
| 10 | 2023 - Q3 (2023-09-30) | $20,196,000 | 7.71% | 225,000 | $84.06 |
| 11 | 2023 - Q2 (2023-06-30) | $17,282,000 | 6.87% | 225,000 | $66.86 |
| 12 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $66.97 |
| 13 | 2022 - Q4 (2022-12-31) | $14,353,000 | 5.42% | 225,000 | $59.40 |
| 14 | 2022 - Q3 (2022-09-30) | $10,463,000 | 4.4% | 225,000 | $54.93 |
| 15 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $54.41 |
| 16 | 2022 - Q1 (2022-03-31) | $15,498,000 | 4.93% | 250,000 | $65.77 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:1.0000 on 2013-08-22
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