GVO Asset Management Ltd

Holdings History for Apollo Global Management Inc - COM CL A (APO)

Symbol: APO on NYSE
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-14%	$0	0	-413,316	-100%	$144.76	Q1 2021
31 Dec 2020	14%	-3.9%	$20,244,000	413,316	-114,141	-22%	$48.98	Q4 2020
30 Sep 2020	15%	0%	$23,604,000	527,457	0		$44.75	Q3 2020
30 Jun 2020	11%	0%	$26,331,000	527,457	0		$49.92	Q2 2020
31 Mar 2020	23%	0%	$17,670,000	527,457	0		$33.50	Q1 2020
31 Dec 2019	14%	-2.1%	$25,165,000	527,457	-77,443	-13%	$47.71	Q4 2019
30 Sep 2019	11%	+11%	$22,877,000	604,900	+604,900	NEW	$37.82	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.