AMH
Apollo Management Holdings’s Origin Materials ORGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $520K | Hold |
1,076,332
| – | – | 0.01% | 33 |
|
2025
Q1 | $714K | Hold |
1,076,332
| – | – | 0.01% | 30 |
|
2024
Q4 | $1.38M | Sell |
1,076,332
-121,142
| -10% | -$155K | 0.02% | 26 |
|
2024
Q3 | $1.84M | Buy |
1,197,474
+375,515
| +46% | +$578K | 0.03% | 27 |
|
2024
Q2 | $741K | Hold |
821,959
| – | – | 0.01% | 33 |
|
2024
Q1 | $419K | Hold |
821,959
| – | – | 0.01% | 40 |
|
2023
Q4 | $687K | Hold |
821,959
| – | – | 0.01% | 39 |
|
2023
Q3 | $1.05M | Hold |
821,959
| – | – | 0.01% | 44 |
|
2023
Q2 | $3.5M | Buy |
+821,959
| New | +$3.5M | 0.03% | 43 |
|
2023
Q1 | – | Sell |
-1,669,269
| Closed | -$7.7M | – | 174 |
|
2022
Q4 | $7.7M | Sell |
1,669,269
-186,625
| -10% | -$860K | 0.05% | 50 |
|
2022
Q3 | $9.58M | Buy |
1,855,894
+821,959
| +79% | +$4.24M | 0.07% | 51 |
|
2022
Q2 | $5.29M | Sell |
1,033,935
-1,503,961
| -59% | -$7.7M | 0.04% | 77 |
|
2022
Q1 | $16.7M | Sell |
2,537,896
-962,104
| -27% | -$6.33M | 0.08% | 58 |
|
2021
Q4 | $22.6M | Sell |
3,500,000
-57,796
| -2% | -$373K | 0.1% | 34 |
|
2021
Q3 | $24.2M | Buy |
3,557,796
+3,500,000
| +6,056% | +$23.8M | 0.12% | 26 |
|
2021
Q2 | $474K | Sell |
57,796
-473,725
| -89% | -$3.89M | ﹤0.01% | 88 |
|
2021
Q1 | $5.37M | Buy |
+531,521
| New | +$5.37M | 0.03% | 49 |
|