Lakewood Capital Management’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
Q2 | $10.4M | Hold |
73,197
| – | – | 0.78% | 37 |
|
|
2025
Q1 | $10M | Sell |
73,197
-42,000
| -36% | -$5.75M | 0.87% | 28 |
|
|
2024
Q4 | $19M | Sell |
115,197
-292,000
| -72% | -$48.2M | 1.71% | 22 |
|
|
2024
Q3 | $50.9M | Buy |
407,197
+30,000
| +8% | +$3.75M | 4% | 10 |
|
|
2024
Q2 | $44.5M | Hold |
377,197
| – | – | 3.64% | 12 |
|
|
2024
Q1 | $42.4M | Sell |
377,197
-125,000
| -25% | -$14.1M | 3.46% | 11 |
|
|
2023
Q4 | $46.8M | Sell |
502,197
-12,000
| -2% | -$1.12M | 3.92% | 6 |
|
|
2023
Q3 | $46.2M | Sell |
514,197
-128,000
| -20% | -$11.5M | 4.2% | 9 |
|
|
2023
Q2 | $49.3M | Sell |
642,197
-77,000
| -11% | -$5.91M | 4.27% | 9 |
|
|
2023
Q1 | $45.4M | Buy |
719,197
+33,000
| +5% | +$2.08M | 3.71% | 11 |
|
|
2022
Q4 | $43.8M | Sell |
686,197
-89,171
| -12% | -$5.69M | 3.89% | 11 |
|
|
2022
Q3 | $36.1M | Sell |
775,368
-15,000
| -2% | -$698K | 3.03% | 17 |
|
|
2022
Q2 | $38.3M | Buy |
790,368
+195,000
| +33% | +$9.45M | 2.37% | 20 |
|
|
2022
Q1 | $36.9M | Buy |
+595,368
| New | +$36.9M | 1.86% | 22 |
|
|
2021
Q2 | – | Sell |
-338,271
| Closed | -$15.9M | – | 59 |
|
|
2021
Q1 | $15.9M | Sell |
338,271
-360,000
| -52% | -$16.9M | 0.67% | 39 |
|
|
2020
Q4 | $34.2M | Sell |
698,271
-7,000
| -1% | -$343K | 1.6% | 25 |
|
|
2020
Q3 | $31.6M | Buy |
705,271
+60,000
| +9% | +$2.69M | 1.52% | 24 |
|
|
2020
Q2 | $32.2M | Sell |
645,271
-646,000
| -50% | -$32.2M | 1.38% | 27 |
|
|
2020
Q1 | $43.3M | Buy |
+1,291,271
| New | +$43.3M | 1.98% | 19 |
|