GPC
Guardian Point Capital’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Hold |
350,000
| – | – | 22.73% | 1 |
|
|
2025
Q1 | $47.9M | Sell |
350,000
-225,000
| -39% | -$30.8M | 28.89% | 1 |
|
|
2024
Q4 | $95M | Sell |
575,000
-25,000
| -4% | -$4.13M | 49.67% | 1 |
|
|
2024
Q3 | $74.9M | Hold |
600,000
| – | – | 22.13% | 1 |
|
|
2024
Q2 | $70.8M | Hold |
600,000
| – | – | 33.34% | 1 |
|
|
2024
Q1 | $67.5M | Sell |
600,000
-100,000
| -14% | -$11.2M | 21% | 1 |
|
|
2023
Q4 | $65.2M | Hold |
700,000
| – | – | 19.28% | 1 |
|
|
2023
Q3 | $62.8M | Hold |
700,000
| – | – | 38.16% | 1 |
|
|
2023
Q2 | $53.8M | Hold |
700,000
| – | – | 37.81% | 1 |
|
|
2023
Q1 | $44.2M | Buy |
700,000
+10,000
| +1% | +$632K | 36.46% | 1 |
|
|
2022
Q4 | $44M | Hold |
690,000
| – | – | 34.82% | 1 |
|
|
2022
Q3 | $32.1M | Buy |
690,000
+140,000
| +25% | +$6.51M | 23.42% | 2 |
|
|
2022
Q2 | $26.7M | Buy |
550,000
+50,000
| +10% | +$2.42M | 14.65% | 3 |
|
|
2022
Q1 | $31M | Hold |
500,000
| – | – | 11.31% | 5 |
|
|
2021
Q4 | $36.2M | Buy |
500,000
+100,000
| +25% | +$7.24M | 8.39% | 4 |
|
|
2021
Q3 | $24.6M | Hold |
400,000
| – | – | 5.71% | 7 |
|
|
2021
Q2 | $24.9M | Hold |
400,000
| – | – | 5.64% | 7 |
|
|
2021
Q1 | $18.8M | Hold |
400,000
| – | – | 4.72% | 9 |
|
|
2020
Q4 | $19.6M | Hold |
400,000
| – | – | 5.08% | 8 |
|
|
2020
Q3 | $17.9M | Hold |
400,000
| – | – | 6.24% | 8 |
|
|
2020
Q2 | $20M | Hold |
400,000
| – | – | 7.27% | 6 |
|
|
2020
Q1 | $13.4M | Buy |
400,000
+196,970
| +97% | +$6.6M | 6.67% | 6 |
|
|
2019
Q4 | $9.69M | Buy |
+203,030
| New | +$9.69M | 3.24% | 12 |
|