New Mountain Vantage Advisers’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
2020 Q4	–	Sell	-128,832	Closed	-$5.76M	–	11
2020 Q3	$5.76M	Sell	128,832 -124,736	-49%	-$6M	0.3%	18
2020 Q2	$12.7M	Sell	253,568 -248,268	-49%	-$10.9M	0.6%	15
2020 Q1	$16.8M	Buy	501,836 +225,240	+81%	+$9.67M	0.91%	11
2019 Q4	$13.2M	Buy	276,596 +44,213	+19%	+$1.89M	0.5%	15
2019 Q3	$8.79M	Sell	232,383 -122,030	-34%	-$4.44M	0.35%	26
2019 Q2	$12.2M	Sell	354,413 -76,383	-18%	-$2.43M	0.42%	27
2019 Q1	$12.2M	Sell	430,796 -240,812	-36%	-$6.85M	1.42%	26
2018 Q4	$16.5M	Sell	671,608 -442,572	-40%	-$12.7M	1.83%	23
2018 Q3	$38.5M	Sell	1,114,180 -13,392	-1%	-$467K	2.84%	17
2018 Q2	$35.9M	Buy	1,127,572 +137,743	+14%	+$4.21M	2.8%	19
2018 Q1	$29.3M	Buy	989,829 +4,876	+0.5%	+$164K	2.42%	23
2017 Q4	$33M	Sell	984,953 -34,842	-3%	-$1.09M	2.53%	21
2017 Q3	$30.7M	Sell	1,019,795 -99,019	-9%	-$2.85M	2.37%	23
2017 Q2	$29.6M	Sell	1,118,814 -598,264	-35%	-$15.9M	2.33%	26
2017 Q1	$41.8M	Sell	1,717,078 -514,381	-23%	-$11.5M	3.29%	11
2016 Q4	$43.2M	Sell	2,231,459 -91,448	-4%	-$1.73M	2.99%	17
2016 Q3	$41.7M	Buy	2,322,907 +4,421	+0.2%	+$77.5K	2.73%	22
2016 Q2	$35.1M	Buy	2,318,486 +1,675,077	+260%	+$27.5M	2.1%	22
2016 Q1	$11M	Buy	+643,409	New	+$9.65M	0.64%	33