CCS
Concentric Capital Strategies’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Buy |
63,188
+56,917
| +908% | +$8.07M | 0.4% | 63 |
|
|
2025
Q1 | $859K | Sell |
6,271
-8,475
| -57% | -$1.16M | 0.08% | 120 |
|
|
2024
Q4 | $2.44M | Sell |
14,746
-20,642
| -58% | -$3.41M | 0.11% | 147 |
|
|
2024
Q3 | $4.42M | Sell |
35,388
-11,712
| -25% | -$1.46M | 0.18% | 107 |
|
|
2024
Q2 | $5.56M | Buy |
47,100
+13,928
| +42% | +$1.64M | 0.28% | 76 |
|
|
2024
Q1 | $3.73M | Buy |
+33,172
| New | +$3.73M | 0.21% | 107 |
|
|
2023
Q4 | – | Sell |
-7,108
| Closed | -$638K | – | 213 |
|
|
2023
Q3 | $638K | Buy |
+7,108
| New | +$638K | 0.07% | 145 |
|
|
2023
Q2 | – | Sell |
-29,660
| Closed | -$1.87M | – | 144 |
|
|
2023
Q1 | $1.87M | Buy |
+29,660
| New | +$1.87M | 0.61% | 64 |
|
|
2022
Q4 | – | Sell |
-30,546
| Closed | -$1.42M | – | 137 |
|
|
2022
Q3 | $1.42M | Buy |
+30,546
| New | +$1.42M | 0.5% | 71 |
|