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Machina Capital’s Apollo Global Management APO Stock Holding History

Machina Capital’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,311
Closed -$217K – 280
2024
Q4 		$217K Buy
+1,311
New +$208K 0.09% 252
2024
Q2 		– Sell
-3,400
Closed -$382K – 265
2024
Q1 		$382K Buy
3,400
+470
+16% +$49.6K 0.2% 180
2023
Q4 		$273K Buy
+2,930
New +$259K 0.18% 204
2023
Q3 		– Sell
-5,501
Closed -$423K – 263
2023
Q2 		$423K Buy
+5,501
New +$368K 0.24% 163

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NPT
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Norges Bank
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