Harry Burn - Sound Shore Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
Holdings Activity Buys Sells    History
Holding/activity history for  Apollo Group, Inc. (APOL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q1 0 0.00 Sell 100.00% 0.01 SEC
2011   Q4 5,000 0.01 Buy 0.01 $53.80 $269,000 SEC
2011   Q3 0 0.00 Sell 100.00% <0.01 SEC
2011   Q2 5,000 <0.01 Reduce 99.87% 2.36 $43.60 $218,000 SEC
2011   Q1 3,737,277 2.36 Reduce 1.80% 0.04 $41.71 $155,882,000 SEC
2010   Q4 3,805,914 2.33 Add 8.33% 0.18 $39.49 $150,296,000 SEC
2010   Q3 3,513,169 3.02 Add 16.41% 0.43 $51.35 $180,401,000 SEC
2010   Q2 3,017,888 2.39 Add 11.46% 0.25 $42.47 $128,170,000 SEC
2010   Q1 2,707,642 2.48 Add 5.28% 0.12 $61.29 $165,951,000 SEC
2009   Q4 2,571,891 2.50 Buy 2.50 $60.58 $155,805,000 SEC
2009   Q1 0 0.00 Sell 100.00% 0.01 SEC
2008   Q4 3,000 0.01 Reduce 99.92% 3.78 $76.67 $230,000 SEC
2008   Q3 3,914,604 3.78 Add 5.98% 0.21 $59.30 $232,136,000 SEC
2008   Q2 3,693,574 2.53 Add 132.46% 1.44 $44.26 $163,478,000 SEC
2008   Q1 1,588,885 1.06 Add 15,730.28% 1.05 $43.20 $68,640,000 SEC
2007   Q4 10,037 0.01 Reduce 99.57% 1.87 $70.14 $704,000 SEC
2007   Q3 2,337,576 1.88 Reduce 29.39% 0.76 $60.15 $140,605,000 SEC
2007   Q2 3,310,341 2.57 Add 29,994.01% 2.56 $58.43 $193,423,000 SEC
2007   Q1 11,000 0.01 $43.91 $483,000 SEC
2006   Q4 11,000 0.01 Buy 0.01 $39.00 $429,000 SEC