Hedge Fund - Heard Capital
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) | $218,879,291 | 10.28% | 1,512,015 | $132.82 |
| 2 | 2025 - Q3 (2025-09-30) | $194,400,282 | 9.43% | 1,458,695 | $141.57 |
| 3 | 2025 - Q2 (2025-06-30) | $180,879,993 | 9.45% | 1,274,970 | $132.61 |
| 4 | 2025 - Q1 (2025-03-31) | $152,992,106 | 9.09% | 1,117,220 | $153.77 |
| 5 | 2024 - Q4 (2024-12-31) | $146,879,595 | 8.73% | 889,317 | $158.41 |
| 6 | 2024 - Q3 (2024-09-30) | $94,122,557 | 5.27% | 753,523 | $115.44 |
| 7 | 2024 - Q2 (2024-06-30) | $76,696,500 | 4.67% | 649,585 | $113.47 |
| 8 | 2024 - Q1 (2024-03-31) | $74,620,133 | 4.67% | 663,585 | $105.53 |
| 9 | 2023 - Q4 (2023-12-31) | $64,255,250 | 4.26% | 689,508 | $88.29 |
| 10 | 2023 - Q3 (2023-09-30) | $55,584,777 | 4.09% | 619,260 | $84.06 |
| 11 | 2023 - Q2 (2023-06-30) | $60,099,370 | 4.56% | 782,442 | $66.86 |
| 12 | 2023 - Q1 (2023-03-31) | $58,554,814 | 4.82% | 927,087 | $66.97 |
| 13 | 2022 - Q4 (2022-12-31) | $42,216,541 | 4.49% | 661,805 | $59.40 |
| 14 | 2022 - Q3 (2022-09-30) | $28,453,000 | 3.32% | 611,900 | $54.93 |
| 15 | 2022 - Q2 (2022-06-30) | $28,429,000 | 3.04% | 586,410 | $54.41 |
| 16 | 2022 - Q1 (2022-03-31) | $33,209,000 | 3.03% | 535,720 | $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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