Glenmede Trust’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
Q1 | $3.14M | Sell |
22,919
-3,119
| -12% | -$427K | 0.02% | 485 |
|
|
2024
Q4 | $4.3M | Buy |
26,038
+859
| +3% | +$142K | 0.02% | 437 |
|
|
2024
Q3 | $3.15M | Sell |
25,179
-7,838
| -24% | -$979K | 0.02% | 499 |
|
|
2024
Q2 | $3.9M | Buy |
33,017
+2,548
| +8% | +$301K | 0.02% | 458 |
|
|
2024
Q1 | $3.43M | Buy |
30,469
+2,979
| +11% | +$335K | 0.02% | 487 |
|
|
2023
Q4 | $2.56M | Buy |
27,490
+2,489
| +10% | +$232K | 0.01% | 506 |
|
|
2023
Q3 | $2.24M | Buy |
25,001
+13,452
| +116% | +$1.21M | 0.01% | 498 |
|
|
2023
Q2 | $729K | Hold |
11,549
| – | – | ﹤0.01% | 734 |
|
|
2023
Q1 | $729K | Sell |
11,549
-16
| -0.1% | -$1.01K | ﹤0.01% | 736 |
|
|
2022
Q4 | $738K | Buy |
11,565
+7,018
| +154% | +$448K | ﹤0.01% | 726 |
|
|
2022
Q3 | $211K | Sell |
4,547
-20
| -0.4% | -$928 | ﹤0.01% | 1076 |
|
|
2022
Q2 | $220K | Buy |
4,567
+71
| +2% | +$3.42K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $277K | Sell |
4,496
-769
| -15% | -$47.4K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $380K | Hold |
5,265
| – | – | ﹤0.01% | 990 |
|
|
2021
Q3 | $324K | Hold |
5,265
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q2 | $327K | Buy |
5,265
+650
| +14% | +$40.4K | ﹤0.01% | 1008 |
|
|
2021
Q1 | $216K | Hold |
4,615
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q4 | $226K | Hold |
4,615
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q3 | $206K | Hold |
4,615
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q2 | $230K | Buy |
4,615
+2,915
| +171% | +$145K | ﹤0.01% | 972 |
|
|
2020
Q1 | $81K | Hold |
1,700
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q4 | $81K | Hold |
1,700
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q3 | $64 | Hold |
1,700
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q2 | $57 | Hold |
1,700
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q1 | $47 | Buy |
1,700
+1,300
| +325% | +$36 | ﹤0.01% | 1709 |
|
|
2018
Q4 | $9 | Buy |
+400
| New | +$9 | ﹤0.01% | 2310 |
|
|
2017
Q3 | – | Sell |
-910
| Closed | -$22K | – | 2730 |
|
|
2017
Q2 | $22K | Hold |
910
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q1 | $22K | Buy |
+910
| New | +$22K | ﹤0.01% | 1878 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$19K | – | 2525 |
|
|
2014
Q3 | $19K | Hold |
800
| – | – | ﹤0.01% | 1971 |
|
|
2014
Q2 | $22K | Hold |
800
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q1 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 1832 |
|