CNA Financial’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 | $11.3M | Sell |
80,000
-20,000
| -20% | -$2.84M | 5.82% | 9 |
|
|
2025
Q1 | $13.7M | Sell |
100,000
-20,000
| -17% | -$2.74M | 8.74% | 3 |
|
|
2024
Q4 | $19.8M | Sell |
120,000
-50,000
| -29% | -$8.26M | 12.29% | 2 |
|
|
2024
Q3 | $21.2M | Hold |
170,000
| – | – | 12.11% | 2 |
|
|
2024
Q2 | $20.1M | Buy |
170,000
+5,000
| +3% | +$590K | 11.23% | 3 |
|
|
2024
Q1 | $18.6M | Sell |
165,000
-35,000
| -18% | -$3.94M | 9.28% | 3 |
|
|
2023
Q4 | $18.6M | Buy |
200,000
+5,000
| +3% | +$466K | 12.24% | 2 |
|
|
2023
Q3 | $17.5M | Buy |
195,000
+10,000
| +5% | +$898K | 9.82% | 2 |
|
|
2023
Q2 | $14.2M | Buy |
185,000
+85,000
| +85% | +$6.53M | 8.54% | 4 |
|
|
2023
Q1 | $6.32M | Buy |
100,000
+5,000
| +5% | +$316K | 3.81% | 14 |
|
|
2022
Q4 | $6.06M | Buy |
+95,000
| New | +$6.06M | 3.69% | 10 |
|
|
2018
Q2 | – | Sell |
-29,700
| Closed | -$880K | – | 180 |
|
|
2018
Q1 | $880K | Hold |
29,700
| – | – | 0.19% | 132 |
|
|
2017
Q4 | $994K | Hold |
29,700
| – | – | 0.24% | 113 |
|
|
2017
Q3 | $894K | Hold |
29,700
| – | – | 0.23% | 121 |
|
|
2017
Q2 | $786K | Hold |
29,700
| – | – | 0.19% | 123 |
|
|
2017
Q1 | $722K | Hold |
29,700
| – | – | 0.16% | 137 |
|
|
2016
Q4 | $574K | Sell |
29,700
-14,000
| -32% | -$271K | 0.13% | 140 |
|
|
2016
Q3 | $784K | Hold |
43,700
| – | – | 0.18% | 134 |
|
|
2016
Q2 | $662K | Hold |
43,700
| – | – | 0.16% | 136 |
|
|
2016
Q1 | $748K | Hold |
43,700
| – | – | 0.2% | 128 |
|
|
2015
Q4 | $663K | Sell |
43,700
-3,600
| -8% | -$54.6K | 0.18% | 139 |
|
|
2015
Q3 | $812K | Hold |
47,300
| – | – | 0.2% | 132 |
|
|
2015
Q2 | $1.05M | Hold |
47,300
| – | – | 0.24% | 124 |
|
|
2015
Q1 | $1.02M | Hold |
47,300
| – | – | 0.24% | 119 |
|
|
2014
Q4 | $1.12M | Buy |
+47,300
| New | +$1.12M | 0.26% | 116 |
|