Dimensional Fund Advisors’s Apollo Global Management APO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$192M Buy
1,353,627
+9,473
+0.7% +$1.34M 0.04% 527
2025
Q1
$184M Buy
1,344,154
+1,297
+0.1% +$178K 0.05% 520
2024
Q4
$222M Buy
1,342,857
+198,656
+17% +$32.8M 0.05% 424
2024
Q3
$143M Buy
1,144,201
+43,381
+4% +$5.42M 0.03% 733
2024
Q2
$130M Buy
1,100,820
+91,506
+9% +$10.8M 0.03% 738
2024
Q1
$113M Sell
1,009,314
-3,556
-0.4% -$400K 0.03% 848
2023
Q4
$94.4M Buy
1,012,870
+14,303
+1% +$1.33M 0.03% 952
2023
Q3
$89.6M Sell
998,567
-328,739
-25% -$29.5M 0.03% 891
2023
Q2
$102M Sell
1,327,306
-359,942
-21% -$27.6M 0.03% 821
2023
Q1
$107M Buy
1,687,248
+99,572
+6% +$6.29M 0.04% 744
2022
Q4
$101K Sell
1,587,676
-366,126
-19% -$23.4K 0.03% 768
2022
Q3
$90.9M Sell
1,953,802
-544,253
-22% -$25.3M 0.03% 772
2022
Q2
$121M Sell
2,498,055
-282,992
-10% -$13.7M 0.04% 583
2022
Q1
$172M Buy
2,781,047
+2,576,938
+1,263% +$160M 0.05% 437
2021
Q4
$14.8M Buy
204,109
+139,650
+217% +$10.1M ﹤0.01% 2150
2021
Q3
$3.97M Buy
64,459
+15,838
+33% +$975K ﹤0.01% 2648
2021
Q2
$3.02M Buy
48,621
+5,850
+14% +$364K ﹤0.01% 2751
2021
Q1
$2.01M Buy
42,771
+12,975
+44% +$610K ﹤0.01% 2853
2020
Q4
$1.46M Buy
29,796
+5,010
+20% +$245K ﹤0.01% 2893
2020
Q3
$1.11M Buy
+24,786
New +$1.11M ﹤0.01% 2907