GC
Gillson Capital’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-227,167
| Closed | -$31.1M | – | 76 |
|
|
2025
Q1 | $31.1M | Buy |
227,167
+175,641
| +341% | +$24.1M | 2.65% | 10 |
|
|
2024
Q4 | $8.51M | Buy |
+51,526
| New | +$8.51M | 0.77% | 46 |
|
|
2023
Q4 | – | Sell |
-252,117
| Closed | -$22.6M | – | 62 |
|
|
2023
Q3 | $22.6M | Sell |
252,117
-31,930
| -11% | -$2.87M | 1.68% | 18 |
|
|
2023
Q2 | $21.8M | Buy |
284,047
+190,941
| +205% | +$14.7M | 1.92% | 19 |
|
|
2023
Q1 | $5.88M | Sell |
93,106
-710,891
| -88% | -$44.9M | 0.49% | 62 |
|
|
2022
Q4 | $51.3M | Buy |
803,997
+323,703
| +67% | +$20.6M | 3.88% | 4 |
|
|
2022
Q3 | $22.3M | Buy |
+480,294
| New | +$22.3M | 2.05% | 16 |
|
|
2022
Q2 | – | Sell |
-48,714
| Closed | -$3.02M | – | 204 |
|
|
2022
Q1 | $3.02M | Sell |
48,714
-94,159
| -66% | -$5.84M | 0.24% | 85 |
|
|
2021
Q4 | $10.3M | Sell |
142,873
-222,920
| -61% | -$16.1M | 0.67% | 54 |
|
|
2021
Q3 | $22.5M | Buy |
+365,793
| New | +$22.5M | 1.65% | 17 |
|
|
2021
Q2 | – | Sell |
-194,696
| Closed | -$9.15M | – | 220 |
|
|
2021
Q1 | $9.15M | Sell |
194,696
-104,305
| -35% | -$4.9M | 0.77% | 47 |
|
|
2020
Q4 | $14.6M | Sell |
299,001
-221,858
| -43% | -$10.9M | 1.61% | 20 |
|
|
2020
Q3 | $23.3M | Buy |
+520,859
| New | +$23.3M | 3.39% | 5 |
|