DnB Asset Management’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 | $46M | Buy |
324,099
+13,741
| +4% | +$1.95M | 0.19% | 84 |
|
2025
Q1 | $42.5M | Buy |
310,358
+101,919
| +49% | +$14M | 0.2% | 91 |
|
2024
Q4 | $34.4M | Buy |
208,439
+45,659
| +28% | +$7.54M | 0.15% | 112 |
|
2024
Q3 | $20.3M | Buy |
162,780
+6,487
| +4% | +$810K | 0.09% | 168 |
|
2024
Q2 | $18.5M | Sell |
156,293
-18,973
| -11% | -$2.24M | 0.09% | 162 |
|
2024
Q1 | $19.7M | Sell |
175,266
-5,290
| -3% | -$595K | 0.1% | 148 |
|
2023
Q4 | $16.8M | Buy |
180,556
+6,344
| +4% | +$591K | 0.09% | 183 |
|
2023
Q3 | $15.6M | Sell |
174,212
-859
| -0.5% | -$77.1K | 0.09% | 175 |
|
2023
Q2 | $13.4M | Sell |
175,071
-10,402
| -6% | -$799K | 0.08% | 191 |
|
2023
Q1 | $11.7M | Buy |
185,473
+4,372
| +2% | +$276K | 0.07% | 207 |
|
2022
Q4 | $11.6M | Sell |
181,101
-13,495
| -7% | -$861K | 0.08% | 199 |
|
2022
Q3 | $9.05M | Sell |
194,596
-26,215
| -12% | -$1.22M | 0.07% | 225 |
|
2022
Q2 | $10.7M | Sell |
220,811
-26,789
| -11% | -$1.3M | 0.08% | 207 |
|
2022
Q1 | $15.3M | Buy |
247,600
+33,250
| +16% | +$2.06M | 0.09% | 179 |
|
2021
Q4 | $15.5M | Buy |
214,350
+73,677
| +52% | +$5.34M | 0.09% | 186 |
|
2021
Q3 | $8.66M | Buy |
140,673
+18,084
| +15% | +$1.11M | 0.06% | 243 |
|
2021
Q2 | $7.63M | Buy |
122,589
+26,318
| +27% | +$1.64M | 0.05% | 267 |
|
2021
Q1 | $4.53M | Buy |
96,271
+12,000
| +14% | +$564K | 0.03% | 342 |
|
2020
Q4 | $4.13M | Sell |
84,271
-14,375
| -15% | -$704K | 0.04% | 306 |
|
2020
Q3 | $4.41M | Sell |
98,646
-10,146
| -9% | -$454K | 0.05% | 246 |
|
2020
Q2 | $5.43M | Buy |
108,792
+18,369
| +20% | +$917K | 0.06% | 201 |
|
2020
Q1 | $3.03M | Sell |
90,423
-56,919
| -39% | -$1.91M | 0.04% | 252 |
|
2019
Q4 | $7.03M | Sell |
147,342
-5,499
| -4% | -$262K | 0.07% | 197 |
|
2019
Q3 | $5.78M | Buy |
152,841
+3,241
| +2% | +$123K | 0.07% | 215 |
|
2019
Q2 | $5.13M | Buy |
149,600
+1,200
| +0.8% | +$41.2K | 0.06% | 223 |
|
2019
Q1 | $4.19M | Hold |
148,400
| – | – | 0.05% | 249 |
|
2018
Q4 | $3.64M | Buy |
148,400
+14,300
| +11% | +$351K | 0.05% | 251 |
|
2018
Q3 | $4.63M | Buy |
134,100
+27,200
| +25% | +$940K | 0.05% | 234 |
|
2018
Q2 | $3.41M | Buy |
106,900
+16,300
| +18% | +$519K | 0.04% | 278 |
|
2018
Q1 | $2.68M | Sell |
90,600
-62,600
| -41% | -$1.85M | 0.03% | 312 |
|
2017
Q4 | $5.13M | Hold |
153,200
| – | – | 0.06% | 210 |
|
2017
Q3 | $4.61M | Buy |
153,200
+8,300
| +6% | +$250K | 0.06% | 206 |
|
2017
Q2 | $3.84M | Buy |
144,900
+36,100
| +33% | +$956K | 0.06% | 222 |
|
2017
Q1 | $2.65M | Buy |
108,800
+46,000
| +73% | +$1.12M | 0.04% | 282 |
|
2016
Q4 | $1.22M | Hold |
62,800
| – | – | 0.02% | 388 |
|
2016
Q3 | $1.13M | Buy |
62,800
+1,100
| +2% | +$19.8K | 0.02% | 378 |
|
2016
Q2 | $935K | Sell |
61,700
-300
| -0.5% | -$4.55K | 0.02% | 395 |
|
2016
Q1 | $1.06M | Sell |
62,000
-1,600
| -3% | -$27.4K | 0.02% | 380 |
|
2015
Q4 | $965K | Buy |
63,600
+10,800
| +20% | +$164K | 0.02% | 320 |
|
2015
Q3 | $907K | Buy |
52,800
+2,000
| +4% | +$34.4K | 0.02% | 328 |
|
2015
Q2 | $1.13M | Sell |
50,800
-2,200
| -4% | -$48.7K | 0.02% | 307 |
|
2015
Q1 | $1.14M | Sell |
53,000
-2,500
| -5% | -$54K | 0.03% | 323 |
|
2014
Q4 | $1.31M | Buy |
55,500
+13,900
| +33% | +$328K | 0.03% | 306 |
|
2014
Q3 | $992K | Buy |
41,600
+9,300
| +29% | +$222K | 0.02% | 324 |
|
2014
Q2 | $895K | Buy |
+32,300
| New | +$895K | 0.02% | 348 |
|