CAM
Camden Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,000
| Closed | -$2.12M | – | 89 |
|
|
2024
Q3 | $2.12M | Sell |
31,000
-311,500
| -91% | -$21.3M | 0.06% | 94 |
|
|
2024
Q2 | $22.5M | Sell |
342,500
-235,000
| -41% | -$15.4M | 0.68% | 51 |
|
|
2024
Q1 | $37M | Sell |
577,500
-660,000
| -53% | -$42.3M | 1.35% | 27 |
|
|
2023
Q4 | $69.5M | Buy |
1,237,500
+280,000
| +29% | +$15.7M | 2.15% | 13 |
|
|
2023
Q3 | $52.5M | Buy |
+957,500
| New | +$52.5M | 1.95% | 17 |
|