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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-66,000	Closed	-$4.21M	–	91
2022 Q4	$4.21M	Sell	66,000 -7,000	-10%	-$447K	0.27%	48
2022 Q3	$3.39M	Sell	73,000 -12,000	-14%	-$558K	0.21%	53
2022 Q2	$4.12M	Hold	85,000	–	–	0.21%	49
2022 Q1	$5.27M	Buy	+85,000	New	+$5.27M	0.17%	51
2021 Q4	–	Sell	-104,500	Closed	-$6.44M	–	95
2021 Q3	$6.44M	Sell	104,500 -107,285	-51%	-$6.61M	0.15%	51
2021 Q2	$13.2M	Sell	211,785 -44,500	-17%	-$2.77M	0.31%	47
2021 Q1	$12M	Buy	256,285 +9,485	+4%	+$446K	0.31%	43
2020 Q4	$12.1M	Buy	246,800 +74,500	+43%	+$3.65M	0.37%	40
2020 Q3	$7.71M	Sell	172,300 -37,500	-18%	-$1.68M	0.28%	47
2020 Q2	$10.5M	Sell	209,800 -157,100	-43%	-$7.84M	0.47%	41
2020 Q1	$12.3M	Hold	366,900	–	–	0.79%	36
2019 Q4	$17.5M	Sell	366,900 -82,600	-18%	-$3.94M	0.62%	38
2019 Q3	$17M	Hold	449,500	–	–	0.68%	37
2019 Q2	$15.4M	Sell	449,500 -7,000	-2%	-$240K	0.59%	36
2019 Q1	$12.9M	Hold	456,500	–	–	0.51%	39
2018 Q4	$11.2M	Buy	456,500 +144,000	+46%	+$3.53M	0.51%	38
2018 Q3	$10.8M	Buy	312,500 +9,500	+3%	+$328K	0.35%	41
2018 Q2	$9.66M	Buy	303,000 +15,000	+5%	+$478K	0.36%	42
2018 Q1	$8.53M	Hold	288,000	–	–	0.36%	42
2017 Q4	$9.64M	Hold	288,000	–	–	0.41%	37
2017 Q3	$8.67M	Hold	288,000	–	–	0.37%	37
2017 Q2	$7.62M	Buy	288,000 +48,000	+20%	+$1.27M	0.31%	36
2017 Q1	$5.84M	Hold	240,000	–	–	0.26%	33
2016 Q4	$4.65M	Buy	240,000 +62,000	+35%	+$1.2M	0.2%	36
2016 Q3	$3.2M	Buy	178,000 +43,000	+32%	+$772K	0.13%	41
2016 Q2	$2.05M	Hold	135,000	–	–	0.09%	48
2016 Q1	$2.31M	Hold	135,000	–	–	0.09%	49
2015 Q4	$2.05M	Hold	135,000	–	–	0.05%	63
2015 Q3	$2.32M	Buy	135,000 +15,000	+13%	+$258K	0.07%	58
2015 Q2	$2.66M	Buy	120,000 +25,000	+26%	+$554K	0.09%	58
2015 Q1	$2.05M	Hold	95,000	–	–	0.07%	58
2014 Q4	$2.24M	Hold	95,000	–	–	0.08%	52
2014 Q3	$2.27M	Buy	95,000 +31,100	+49%	+$741K	0.09%	54
2014 Q2	$1.77M	Buy	63,900 +32,900	+106%	+$912K	0.07%	60
2014 Q1	$986K	Hold	31,000	–	–	0.04%	68
2013 Q4	$980K	Hold	31,000	–	–	0.04%	62
2013 Q3	$877K	Hold	31,000	–	–	0.05%	55
2013 Q2	$748K	Buy	+31,000	New	+$748K	0.05%	64