Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Apollo Global Mgmt Inc (AG31)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q4 0 0.00 Sell 100.00% 0.15 SEC
2021   Q3 104,500 0.15 Reduce 50.66% 0.16 $61.59 $6,436,000 SEC
2021   Q2 211,785 0.31 Reduce 17.36% 0.05 $62.20 $13,173,000 SEC
2021   Q1 256,285 0.31 Add 3.84% 0.01 $47.01 $12,048,000 SEC
2020   Q4 246,800 0.37 Add 43.24% 0.11 $48.98 $12,088,000 SEC
2020   Q3 172,300 0.28 Reduce 17.87% 0.08 $44.75 $7,710,000 SEC
2020   Q2 209,800 0.47 Reduce 42.82% 0.34 $49.92 $10,473,000 SEC
2020   Q1 366,900 0.79 $33.50 $12,291,000 SEC
2019   Q4 366,900 0.63 Reduce 18.38% 0.13 $47.71 $17,505,000 SEC
2019   Q3 449,500 0.69 Buy 0.69 $37.82 $17,000,000 SEC