Hawk Ridge Capital Management’s Apollo Global Management APO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-420,428	Closed	-$32.3M	–	43
2023 Q2	$32.3M	Sell	420,428 -289,928	-41%	-$19.4M	1.71%	27
2023 Q1	$44.9M	Sell	710,356 -316,937	-31%	-$21.2M	2.55%	20
2022 Q4	$65.5M	Sell	1,027,293 -341,000	-25%	-$20.3M	4.44%	7
2022 Q3	$63.6M	Hold	1,368,293	–	–	4%	7
2022 Q2	$66.3M	Hold	1,368,293	–	–	4.6%	5
2022 Q1	$84.8M	Hold	1,368,293	–	–	4.83%	2
2021 Q4	$99.1M	Sell	1,368,293 -238,328	-15%	-$17.2M	6.1%	1
2021 Q3	$99M	Sell	1,606,621 -204,472	-11%	-$12.3M	6.36%	1
2021 Q2	$113M	Hold	1,811,093	–	–	8.17%	1
2021 Q1	$85.1M	Buy	1,811,093 +809,498	+81%	+$39.4M	5.84%	2
2020 Q4	$49.1M	Buy	1,001,595 +109,436	+12%	+$4.89M	3.97%	14
2020 Q3	$39.9M	Hold	892,159	–	–	3.96%	12
2020 Q2	$44.5M	Buy	892,159 +125,500	+16%	+$5.51M	5.5%	5
2020 Q1	$25.7M	Buy	+766,659	New	+$32.9M	4.32%	9