Disciplined Value Fund APO Holdings History
Number of Shares
1.28 Mil
Current Holdings Value*
$174.80 Mil
% of Portfolio
1.11%
Total Estimate Gain
$-6.48 Mil
% of Total Estimate Gain
-3.30%
Disciplined Value Fund's Apollo Asset Management, Inc. Holding Summary
As of 2025-03-31, Disciplined Value Fund held 1.28 Mil shares of Apollo Asset Management, Inc.(APO), totaling $174.80 Mil. This investment constitutes 1.11% of their stock portfolio, and Disciplined Value Fund now holds 0.22% of the outstanding Apollo Asset Management, Inc.(APO) stock.
The initial trade took place in 2025Q1. And since then Disciplined Value Fund has made 1 purchases of APO, at an average price of $153.77, for a total of 1.28 Mil shares. Based on historical transaction data and APO's current price of $148.69, Disciplined Value Fund's estimated gain on his APO holdings is $-6.48 Mil, reflecting a -3.30% gain to date.
Disciplined Value Fund APO ($148.69) Holding Chart
Disciplined Value Fund APO ($148.69) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1