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 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $66.86 |
| 2 | 2023 - Q1 (2023-03-31) | $14,211,000 | 5.58% | 225,000 | $66.97 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $54.93 |
| 4 | 2022 - Q2 (2022-06-30) | $10,908,000 | 4.58% | 225,000 | $54.41 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $65.77 |
| 6 | 2021 - Q4 (2021-12-31) | $18,108,000 | 6.14% | 250,000 | $72.14 |
| 7 | 2021 - Q3 (2021-09-30) | $15,398,000 | 5.59% | 250,000 | $60.10 |
| 8 | 2021 - Q2 (2021-06-30) | $18,660,000 | 6.63% | 300,000 | $55.46 |
| 9 | 2021 - Q1 (2021-03-31) | $14,103,000 | 6.03% | 300,000 | $48.65 |
| 10 | 2020 - Q4 (2020-12-31) | $14,694,000 | 6.64% | 300,000 | $44.64 |
| 11 | 2020 - Q3 (2020-09-30) | $13,425,000 | 7.87% | 300,000 | $48.11 |
| 12 | 2020 - Q2 (2020-06-30) | $14,976,000 | 8.17% | 300,000 | $43.88 |
| 13 | 2020 - Q1 (2020-03-31) | $12,479,000 | 7.87% | 372,500 | $42.95 |
| 14 | 2019 - Q4 (2019-12-31) | $11,331,000 | 4.59% | 237,500 | $42.67 |
| 15 | 2019 - Q3 (2019-09-30) | $12,205,000 | 5.12% | 322,708 | $36.39 |
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