Brave Warrior Advisors’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,277,466
| Closed | -$284M | – | 31 |
|
2024
Q3 | $284M | Sell |
2,277,466
-1,502,235
| -40% | -$188M | 5.9% | 8 |
|
2024
Q2 | $446M | Sell |
3,779,701
-24,683
| -0.6% | -$2.91M | 9.89% | 4 |
|
2024
Q1 | $428M | Sell |
3,804,384
-698,937
| -16% | -$78.6M | 8.95% | 5 |
|
2023
Q4 | $420M | Sell |
4,503,321
-2,286,975
| -34% | -$213M | 10.01% | 4 |
|
2023
Q3 | $609M | Sell |
6,790,296
-1,084,087
| -14% | -$97.3M | 15.22% | 2 |
|
2023
Q2 | $605M | Sell |
7,874,383
-35,755
| -0.5% | -$2.75M | 15.98% | 1 |
|
2023
Q1 | $500M | Sell |
7,910,138
-25,796
| -0.3% | -$1.63M | 15.45% | 1 |
|
2022
Q4 | $506M | Buy |
7,935,934
+86,419
| +1% | +$5.51M | 15.95% | 1 |
|
2022
Q3 | $365M | Buy |
7,849,515
+421,509
| +6% | +$19.6M | 12.62% | 2 |
|
2022
Q2 | $360M | Buy |
7,428,006
+1,575,499
| +27% | +$76.4M | 12.36% | 2 |
|
2022
Q1 | $363M | Buy |
5,852,507
+2,506,378
| +75% | +$155M | 10.7% | 3 |
|
2021
Q4 | $242M | Buy |
3,346,129
+839,093
| +33% | +$60.8M | 7.72% | 5 |
|
2021
Q3 | $154M | Buy |
+2,507,036
| New | +$154M | 5.41% | 9 |
|