Lodge Hill Capital’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
$40.1M Buy
282,930
+157,740
+126% +$22.4M 9.24% 3
2025
Q1
$17.1M Buy
+125,190
New +$17.1M 4.05% 12
2024
Q4
Sell
-169,268
Closed -$21.1M 23
2024
Q3
$21.1M Sell
169,268
-25,500
-13% -$3.19M 6.58% 2
2024
Q2
$23M Buy
194,768
+95,000
+95% +$11.2M 6.19% 6
2024
Q1
$11.2M Sell
99,768
-63,200
-39% -$7.11M 2.69% 12
2023
Q4
$15.2M Buy
162,968
+75,000
+85% +$6.99M 6.69% 6
2023
Q3
$7.9M Sell
87,968
-90,000
-51% -$8.08M 2.59% 19
2023
Q2
$13.7M Sell
177,968
-160,000
-47% -$12.3M 3.97% 8
2023
Q1
$21.3M Buy
337,968
+120,000
+55% +$7.58M 8.1% 2
2022
Q4
$13.9M Sell
217,968
-75,000
-26% -$4.78M 3.61% 6
2022
Q3
$13.6M Buy
292,968
+35,000
+14% +$1.63M 5.04% 5
2022
Q2
$12.5M Buy
257,968
+30,000
+13% +$1.45M 4.11% 8
2022
Q1
$14.1M Buy
227,968
+60,000
+36% +$3.72M 6.74% 4
2021
Q4
$12.2M Sell
167,968
-95,000
-36% -$6.88M 2.73% 16
2021
Q3
$16.2M Buy
262,968
+80,000
+44% +$4.93M 5.1% 7
2021
Q2
$11.4M Sell
182,968
-85,000
-32% -$5.29M 3.3% 19
2021
Q1
$12.6M Buy
+267,968
New +$12.6M 4.96% 13