Allen Investment Management’s Apollo Global Management APO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$406M	Buy	2,858,586 +217,543	+8%	+$30.9M	4.42%	8
2025 Q1	$362M	Buy	2,641,043 +333,428	+14%	+$45.7M	4.22%	10
2024 Q4	$381M	Buy	2,307,615 +2,200,625	+2,057%	+$363M	4.4%	10
2024 Q3	$13.4M	Buy	106,990 +28,672	+37%	+$3.58M	0.16%	69
2024 Q2	$9.25M	Hold	78,318	–	–	0.11%	71
2024 Q1	$8.81M	Hold	78,318	–	–	0.11%	70
2023 Q4	$7.3M	Buy	78,318 +82	+0.1%	+$7.64K	0.1%	77
2023 Q3	$7.02M	Buy	78,236 +38,288	+96%	+$3.44M	0.1%	71
2023 Q2	$3.07M	Hold	39,948	–	–	0.05%	91
2023 Q1	$2.52M	Buy	39,948 +35,448	+788%	+$2.24M	0.04%	90
2022 Q4	$287K	Hold	4,500	–	–	﹤0.01%	193
2022 Q3	$209K	Hold	4,500	–	–	﹤0.01%	207
2022 Q2	$218K	Hold	4,500	–	–	﹤0.01%	218
2022 Q1	$279K	Hold	4,500	–	–	﹤0.01%	216
2021 Q4	$326K	Hold	4,500	–	–	﹤0.01%	214
2021 Q3	$277K	Hold	4,500	–	–	﹤0.01%	182
2021 Q2	$280K	Hold	4,500	–	–	﹤0.01%	170
2021 Q1	$212K	Hold	4,500	–	–	﹤0.01%	185
2020 Q4	$220K	Hold	4,500	–	–	﹤0.01%	182
2020 Q3	$201K	Hold	4,500	–	–	﹤0.01%	175
2020 Q2	$225K	Buy	+4,500	New	+$225K	﹤0.01%	166
2020 Q1	–	Sell	-4,500	Closed	-$215K	–	175
2019 Q4	$215K	Sell	4,500 -24,999	-85%	-$1.19M	0.01%	171
2019 Q3	$1.12M	Sell	29,499 -11,806	-29%	-$447K	0.03%	104
2019 Q2	$1.42M	Hold	41,305	–	–	0.04%	101
2019 Q1	$1.17M	Buy	41,305 +589	+1%	+$16.6K	0.04%	101
2018 Q4	$999K	Hold	40,716	–	–	0.04%	93
2018 Q3	$1.41M	Hold	40,716	–	–	0.05%	101
2018 Q2	$1.3M	Sell	40,716 -1,970	-5%	-$62.8K	0.05%	94
2018 Q1	$1.26M	Buy	42,686 +11,806	+38%	+$350K	0.05%	85
2017 Q4	$1.03M	Buy	+30,880	New	+$1.03M	0.05%	91