Dendur Capital’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
Q1 | – | Sell |
-570,000
| Closed | -$53.1M | – | 14 |
|
|
2023
Q4 | $53.1M | Sell |
570,000
-305,000
| -35% | -$28.4M | 7.36% | 7 |
|
|
2023
Q3 | $78.5M | Sell |
875,000
-160,000
| -15% | -$14.4M | 9.97% | 3 |
|
|
2023
Q2 | $79.5M | Sell |
1,035,000
-130,840
| -11% | -$10M | 12.75% | 3 |
|
|
2023
Q1 | $73.6M | Buy |
1,165,840
+182,000
| +18% | +$11.5M | 12.73% | 2 |
|
|
2022
Q4 | $62.8M | Hold |
983,840
| – | – | 11.19% | 2 |
|
|
2022
Q3 | $45.7M | Hold |
983,840
| – | – | 9.13% | 3 |
|
|
2022
Q2 | $47.7M | Buy |
983,840
+30,000
| +3% | +$1.45M | 9.94% | 3 |
|
|
2022
Q1 | $59.1M | Buy |
953,840
+250,124
| +36% | +$15.5M | 10.14% | 3 |
|
|
2021
Q4 | $51M | Buy |
703,716
+2,744
| +0.4% | +$199K | 7.25% | 5 |
|
|
2021
Q3 | $43.2M | Buy |
+700,972
| New | +$43.2M | 6.46% | 4 |
|