ArrowMark Colorado Holdings’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 | $16.3M | Hold |
114,655
| – | – | 0.29% | 93 |
|
|
2025
Q1 | $15.7M | Buy |
114,655
+386
| +0.3% | +$52.9K | 0.25% | 98 |
|
|
2024
Q4 | $18.9M | Hold |
114,269
| – | – | 0.25% | 92 |
|
|
2024
Q3 | $14.3M | Hold |
114,269
| – | – | 0.18% | 115 |
|
|
2024
Q2 | $13.5M | Hold |
114,269
| – | – | 0.16% | 118 |
|
|
2024
Q1 | $12.8M | Sell |
114,269
-300
| -0.3% | -$33.7K | 0.14% | 128 |
|
|
2023
Q4 | $10.7M | Sell |
114,569
-2,800
| -2% | -$261K | 0.12% | 140 |
|
|
2023
Q3 | $10.5M | Hold |
117,369
| – | – | 0.13% | 136 |
|
|
2023
Q2 | $9.02M | Hold |
117,369
| – | – | 0.1% | 156 |
|
|
2023
Q1 | $7.41M | Buy |
117,369
+3,100
| +3% | +$196K | 0.08% | 172 |
|
|
2022
Q4 | $7.29M | Hold |
114,269
| – | – | 0.09% | 182 |
|
|
2022
Q3 | $5.31M | Sell |
114,269
-1,500
| -1% | -$69.8K | 0.07% | 211 |
|
|
2022
Q2 | $5.61M | Buy |
115,769
+2,500
| +2% | +$121K | 0.06% | 214 |
|
|
2022
Q1 | $7.02M | Hold |
113,269
| – | – | 0.06% | 221 |
|
|
2021
Q4 | $8.2M | Hold |
113,269
| – | – | 0.07% | 212 |
|
|
2021
Q3 | $6.98M | Hold |
113,269
| – | – | 0.05% | 236 |
|
|
2021
Q2 | $7.05M | Sell |
113,269
-3,450
| -3% | -$215K | 0.05% | 232 |
|
|
2021
Q1 | $5.49M | Hold |
116,719
| – | – | 0.04% | 239 |
|
|
2020
Q4 | $5.72M | Hold |
116,719
| – | – | 0.04% | 223 |
|
|
2020
Q3 | $5.22M | Hold |
116,719
| – | – | 0.05% | 209 |
|
|
2020
Q2 | $5.83M | Hold |
116,719
| – | – | 0.06% | 179 |
|
|
2020
Q1 | $3.91M | Buy |
116,719
+5,800
| +5% | +$194K | 0.05% | 187 |
|
|
2019
Q4 | $5.29M | Sell |
110,919
-19,900
| -15% | -$949K | 0.05% | 204 |
|
|
2019
Q3 | $4.95M | Hold |
130,819
| – | – | 0.05% | 196 |
|
|
2019
Q2 | $4.49M | Hold |
130,819
| – | – | 0.04% | 211 |
|
|
2019
Q1 | $3.7M | Sell |
130,819
-3,000
| -2% | -$84.8K | 0.03% | 223 |
|
|
2018
Q4 | $3.28M | Buy |
+133,819
| New | +$3.28M | 0.03% | 236 |
|
|
2016
Q4 | – | Sell |
-1,045
| Closed | -$19K | – | 295 |
|
|
2016
Q3 | $19K | Buy |
+1,045
| New | +$19K | ﹤0.01% | 317 |
|
|
2014
Q4 | – | Sell |
-48,850
| Closed | -$1.17M | – | 255 |
|
|
2014
Q3 | $1.17M | Buy |
48,850
+17,200
| +54% | +$410K | 0.03% | 189 |
|
|
2014
Q2 | $877K | Buy |
31,650
+5,650
| +22% | +$157K | 0.03% | 200 |
|
|
2014
Q1 | $827K | Buy |
+26,000
| New | +$827K | 0.03% | 195 |
|