EdgePoint Investment Group’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,076,837
| Closed | -$366M | – | 42 |
|
|
2023
Q3 | $366M | Sell |
4,076,837
-460,738
| -10% | -$41.4M | 3.5% | 11 |
|
|
2023
Q2 | $349M | Buy |
4,537,575
+13,026
| +0.3% | +$1M | 3.13% | 11 |
|
|
2023
Q1 | $286M | Sell |
4,524,549
-2,470,265
| -35% | -$156M | 2.87% | 13 |
|
|
2022
Q4 | $446M | Sell |
6,994,814
-9,234
| -0.1% | -$589K | 4.76% | 9 |
|
|
2022
Q3 | $326M | Sell |
7,004,048
-1,073,354
| -13% | -$49.9M | 3.64% | 10 |
|
|
2022
Q2 | $392M | Buy |
8,077,402
+858,014
| +12% | +$41.6M | 3.5% | 11 |
|
|
2022
Q1 | $448M | Buy |
7,219,388
+1,729,585
| +32% | +$107M | 3.59% | 12 |
|
|
2021
Q4 | $401M | Buy |
5,489,803
+745,559
| +16% | +$54.5M | 3.06% | 14 |
|
|
2021
Q3 | $292M | Buy |
4,744,244
+1,716,396
| +57% | +$106M | 2.26% | 19 |
|
|
2021
Q2 | $188M | Buy |
+3,027,848
| New | +$188M | 1.43% | 23 |
|