Hedge Fund - MHR Fund Management
Apollo Global Management Inc. (APO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $68,470,000 | 8.23% | 500,000 | $153.77 |
| 2 | 2024 - Q4 (2024-12-31) | $90,838,000 | 10.04% | 550,000 | $158.41 |
| 3 | 2024 - Q3 (2024-09-30) | $84,813,890 | 9.24% | 679,000 | $115.44 |
| 4 | 2024 - Q2 (2024-06-30) | $80,169,530 | 9.76% | 679,000 | $113.47 |
| 5 | 2024 - Q1 (2024-03-31) | $76,353,550 | 7.37% | 679,000 | $105.53 |
| 6 | 2023 - Q4 (2023-12-31) | $63,276,010 | 6.91% | 679,000 | $88.29 |
| 7 | 2023 - Q3 (2023-09-30) | $60,947,040 | 7.47% | 679,000 | $84.06 |
| 8 | 2023 - Q2 (2023-06-30) | $52,153,990 | 7.33% | 679,000 | $66.86 |
| 9 | 2023 - Q1 (2023-03-31) | $42,885,640 | 5.77% | 679,000 | $66.97 |
| 10 | 2022 - Q4 (2022-12-31) | $43,313,410 | 7.39% | 679,000 | $59.40 |
| 11 | 2022 - Q3 (2022-09-30) | $31,574,000 | 5.93% | 679,000 | $54.93 |
| 12 | 2022 - Q2 (2022-06-30) | $32,918,000 | 4.8% | 679,000 | $54.41 |
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