ACM
Advent Capital Management’s Apollo Global Management Series A APO.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.7M | Buy |
1,175,194
+70,923
| +6% | +$5.29M | 1.87% | 9 |
|
|
2025
Q1 | $80.4M | Buy |
1,104,271
+40,918
| +4% | +$2.98M | 1.76% | 9 |
|
|
2024
Q4 | $92M | Sell |
1,063,353
-397,764
| -27% | -$34.4M | 2.12% | 8 |
|
|
2024
Q3 | $99M | Buy |
1,461,117
+338,026
| +30% | +$22.9M | 2.41% | 4 |
|
|
2024
Q2 | $77.3M | Buy |
1,123,091
+26,586
| +2% | +$1.83M | 1.85% | 10 |
|
|
2024
Q1 | $71M | Sell |
1,096,505
-90,324
| -8% | -$5.85M | 1.8% | 14 |
|
|
2023
Q4 | $66.9M | Buy |
1,186,829
+379,329
| +47% | +$21.4M | 1.53% | 13 |
|
|
2023
Q3 | $44.4M | Buy |
+807,500
| New | +$44.4M | 1.03% | 31 |
|