Miller Value Partners’s Apollo Global Management APO Stock Holding History

Miller Value Partners’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-66,000	Closed	-$4.21M	–	91
2022 Q4	$4.21M	Sell	66,000 -7,000	-10%	-$416K	0.27%	48
2022 Q3	$3.39M	Sell	73,000 -12,000	-14%	-$659K	0.21%	53
2022 Q2	$4.12M	Hold	85,000	–	–	0.23%	50
2022 Q1	$5.27M	Buy	+85,000	New	+$5.59M	0.2%	53
2021 Q4	–	Sell	-104,500	Closed	-$6.44M	–	130
2021 Q3	$6.44M	Sell	104,500 -107,285	-51%	-$6.45M	0.22%	55
2021 Q2	$13.2M	Sell	211,785 -44,500	-17%	-$2.47M	0.34%	49
2021 Q1	$12M	Buy	256,285 +9,485	+4%	+$461K	0.34%	45
2020 Q4	$12.1M	Buy	246,800 +74,500	+43%	+$3.33M	0.41%	42
2020 Q3	$7.71M	Sell	172,300 -37,500	-18%	-$1.8M	0.31%	49
2020 Q2	$10.5M	Sell	209,800 -157,100	-43%	-$6.89M	0.47%	41
2020 Q1	$12.3M	Hold	366,900	–	–	0.79%	36
2019 Q4	$17.5M	Sell	366,900 -82,600	-18%	-$3.52M	0.63%	38
2019 Q3	$17M	Hold	449,500	–	–	0.69%	37
2019 Q2	$15.4M	Sell	449,500 -7,000	-2%	-$222K	0.62%	37
2019 Q1	$12.9M	Hold	456,500	–	–	0.51%	39
2018 Q4	$11.2M	Buy	456,500 +144,000	+46%	+$4.13M	0.51%	38
2018 Q3	$10.8M	Buy	312,500 +9,500	+3%	+$331K	0.35%	42
2018 Q2	$9.66M	Buy	303,000 +15,000	+5%	+$459K	0.36%	43
2018 Q1	$8.53M	Hold	288,000	–	–	0.37%	44
2017 Q4	$9.64M	Hold	288,000	–	–	0.42%	38
2017 Q3	$8.67M	Hold	288,000	–	–	0.4%	41
2017 Q2	$7.62M	Buy	288,000 +48,000	+20%	+$1.28M	0.35%	40
2017 Q1	$5.84M	Hold	240,000	–	–	0.3%	37
2016 Q4	$4.65M	Buy	240,000 +62,000	+35%	+$1.17M	0.25%	38
2016 Q3	$3.2M	Buy	178,000 +43,000	+32%	+$754K	0.18%	44
2016 Q2	$2.04M	Hold	135,000	–	–	0.13%	51
2016 Q1	$2.31M	Hold	135,000	–	–	0.11%	52
2015 Q4	$2.05M	Hold	135,000	–	–	0.08%	66
2015 Q3	$2.32M	Buy	135,000 +15,000	+13%	+$299K	0.1%	61
2015 Q2	$2.66M	Buy	120,000 +25,000	+26%	+$549K	0.1%	61
2015 Q1	$2.05M	Hold	95,000	–	–	0.08%	60
2014 Q4	$2.24M	Hold	95,000	–	–	0.09%	54
2014 Q3	$2.27M	Buy	95,000 +31,100	+49%	+$778K	0.1%	55
2014 Q2	$1.77M	Buy	63,900 +32,900	+106%	+$894K	0.07%	61
2014 Q1	$986K	Hold	31,000	–	–	0.04%	68
2013 Q4	$980K	Hold	31,000	–	–	0.05%	63
2013 Q3	$877K	Hold	31,000	–	–	0.05%	56
2013 Q2	$748K	Buy	+31,000	New	+$765K	0.05%	65