LCP
LGT Capital Partners’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
292,000
+13,500
| +5% | +$1.92M | 1.83% | 19 |
|
|
2025
Q1 | $38.1M | Buy |
278,500
+38,500
| +16% | +$5.27M | 1.69% | 18 |
|
|
2024
Q4 | $39.6M | Sell |
240,000
-96,000
| -29% | -$15.9M | 1.51% | 21 |
|
|
2024
Q3 | $42M | Buy |
336,000
+6,500
| +2% | +$812K | 1.46% | 25 |
|
|
2024
Q2 | $38.9M | Sell |
329,500
-4,000
| -1% | -$472K | 1.33% | 27 |
|
|
2024
Q1 | $37.5M | Sell |
333,500
-7,500
| -2% | -$843K | 1.17% | 27 |
|
|
2023
Q4 | $31.8M | Sell |
341,000
-169,000
| -33% | -$15.7M | 0.95% | 30 |
|
|
2023
Q3 | $45.8M | Hold |
510,000
| – | – | 1.65% | 20 |
|
|
2023
Q2 | $39.2M | Sell |
510,000
-29,600
| -5% | -$2.27M | 1.35% | 26 |
|
|
2023
Q1 | $34.1M | Buy |
539,600
+51,600
| +11% | +$3.26M | 0.95% | 30 |
|
|
2022
Q4 | $31.1M | Sell |
488,000
-40,500
| -8% | -$2.58M | 0.91% | 31 |
|
|
2022
Q3 | $24.6M | Sell |
528,500
-26,500
| -5% | -$1.23M | 0.75% | 31 |
|
|
2022
Q2 | $26.9M | Buy |
555,000
+30,000
| +6% | +$1.45M | 0.82% | 32 |
|
|
2022
Q1 | $32.5M | Buy |
525,000
+30,000
| +6% | +$1.86M | 0.93% | 31 |
|
|
2021
Q4 | $35.9M | Sell |
495,000
-115,000
| -19% | -$8.33M | 0.95% | 33 |
|
|
2021
Q3 | $37.6M | Buy |
610,000
+15,000
| +3% | +$924K | 1.13% | 29 |
|
|
2021
Q2 | $37M | Sell |
595,000
-110,000
| -16% | -$6.84M | 1.05% | 29 |
|
|
2021
Q1 | $33.1M | Buy |
705,000
+125,000
| +22% | +$5.88M | 1.08% | 27 |
|
|
2020
Q4 | $28.4M | Buy |
580,000
+93,907
| +19% | +$4.6M | 0.98% | 30 |
|
|
2020
Q3 | $21.8M | Buy |
486,093
+12,199
| +3% | +$546K | 0.91% | 28 |
|
|
2020
Q2 | $23.7M | Sell |
473,894
-21,130
| -4% | -$1.05M | 1.17% | 26 |
|
|
2020
Q1 | $16.6M | Sell |
495,024
-29,976
| -6% | -$1M | 1.07% | 27 |
|
|
2019
Q4 | $25M | Sell |
525,000
-75,000
| -13% | -$3.58M | 1.48% | 22 |
|
|
2019
Q3 | $22.7M | Sell |
600,000
-75,000
| -11% | -$2.84M | 1.5% | 24 |
|
|
2019
Q2 | $23.2M | Hold |
675,000
| – | – | 1.7% | 21 |
|
|
2019
Q1 | $19.1M | Buy |
675,000
+20,000
| +3% | +$565K | 1.41% | 29 |
|
|
2018
Q4 | $16.1M | Buy |
655,000
+195,000
| +42% | +$4.79M | 1.33% | 32 |
|
|
2018
Q3 | $15.9M | Buy |
460,000
+70,000
| +18% | +$2.42M | 1.23% | 37 |
|
|
2018
Q2 | $12.4M | Hold |
390,000
| – | – | 0.97% | 40 |
|
|
2018
Q1 | $11.6M | Buy |
390,000
+20,000
| +5% | +$592K | 0.99% | 42 |
|
|
2017
Q4 | $12.4M | Hold |
370,000
| – | – | 1.16% | 38 |
|
|
2017
Q3 | $11.1M | Sell |
370,000
-65,000
| -15% | -$1.96M | 1.12% | 39 |
|
|
2017
Q2 | $11.5M | Buy |
435,000
+15,000
| +4% | +$397K | 1.15% | 39 |
|
|
2017
Q1 | $10.2M | Buy |
+420,000
| New | +$10.2M | 1.16% | 41 |
|
|
2016
Q4 | – | Sell |
-330,000
| Closed | -$5.93M | – | 69 |
|
|
2016
Q3 | $5.93M | Sell |
330,000
-10,000
| -3% | -$180K | 0.83% | 49 |
|
|
2016
Q2 | $5.15M | Sell |
340,000
-30,000
| -8% | -$455K | 0.89% | 45 |
|
|
2016
Q1 | $6.33M | Hold |
370,000
| – | – | 1.14% | 40 |
|
|
2015
Q4 | $5.62M | Buy |
+370,000
| New | +$5.62M | 1.27% | 36 |
|