Hedge Fund - Steamboat Capital Partners
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) | $790,534 | 0.22% | 5,461 | $132.82 |
| 2 | 2025 - Q3 (2025-09-30) | $11,078,868 | 2.88% | 83,131 | $141.57 |
| 3 | 2025 - Q2 (2025-06-30) | $12,519,886 | 3.57% | 88,249 | $132.61 |
| 4 | 2025 - Q1 (2025-03-31) | $15,063,400 | 4.56% | 110,000 | $153.77 |
| 5 | 2024 - Q4 (2024-12-31) | $20,149,850 | 6.22% | 122,002 | $158.41 |
| 6 | 2024 - Q3 (2024-09-30) | $21,791,924 | 6.86% | 174,461 | $115.44 |
| 7 | 2024 - Q2 (2024-06-30) | $14,996,189 | 5.5% | 127,011 | $113.47 |
| 8 | 2024 - Q1 (2024-03-31) | $13,831,350 | 4.76% | 123,000 | $105.53 |
| 9 | 2023 - Q4 (2023-12-31) | $11,271,517 | 4.23% | 120,952 | $88.29 |
| 10 | 2023 - Q3 (2023-09-30) | $12,642,516 | 4.68% | 140,848 | $84.06 |
| 11 | 2023 - Q2 (2023-06-30) | $11,572,732 | 3.98% | 150,667 | $66.86 |
| 12 | 2023 - Q1 (2023-03-31) | $12,632,000 | 4.18% | 200,000 | $66.97 |
| 13 | 2022 - Q4 (2022-12-31) | $9,772,309 | 3.96% | 153,195 | $59.40 |
| 14 | 2022 - Q3 (2022-09-30) | $6,986,000 | 3.46% | 150,238 | $54.93 |
| 15 | 2022 - Q2 (2022-06-30) | $9,940,000 | 3.42% | 200,090 | $54.41 |
| 16 | 2022 - Q1 (2022-03-31) | $9,655,000 | 2.85% | 155,756 | $65.77 |
| 17 | 2021 - Q4 (2021-12-31) | $11,315,000 | 3.46% | 156,225 | $72.14 |
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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