NMVA
New Mountain Vantage Advisers’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-128,832
| Closed | -$5.77M | – | 11 |
|
|
2020
Q3 | $5.77M | Sell |
128,832
-124,736
| -49% | -$5.58M | 0.3% | 18 |
|
|
2020
Q2 | $12.7M | Sell |
253,568
-248,268
| -49% | -$12.4M | 0.6% | 15 |
|
|
2020
Q1 | $16.8M | Buy |
501,836
+225,240
| +81% | +$7.55M | 0.91% | 11 |
|
|
2019
Q4 | $13.2M | Buy |
276,596
+44,213
| +19% | +$2.11M | 0.5% | 15 |
|
|
2019
Q3 | $8.79M | Sell |
232,383
-122,030
| -34% | -$4.62M | 0.35% | 25 |
|
|
2019
Q2 | $12.2M | Sell |
354,413
-76,383
| -18% | -$2.62M | 0.42% | 26 |
|
|
2019
Q1 | $12.2M | Sell |
430,796
-240,812
| -36% | -$6.8M | 1.42% | 26 |
|
|
2018
Q4 | $16.5M | Sell |
671,608
-442,572
| -40% | -$10.9M | 1.83% | 23 |
|
|
2018
Q3 | $38.5M | Sell |
1,114,180
-13,392
| -1% | -$463K | 2.78% | 17 |
|
|
2018
Q2 | $35.9M | Buy |
1,127,572
+137,743
| +14% | +$4.39M | 2.77% | 19 |
|
|
2018
Q1 | $29.3M | Buy |
989,829
+4,876
| +0.5% | +$144K | 2.4% | 23 |
|
|
2017
Q4 | $33M | Sell |
984,953
-34,842
| -3% | -$1.17M | 2.5% | 21 |
|
|
2017
Q3 | $30.7M | Sell |
1,019,795
-99,019
| -9% | -$2.98M | 2.36% | 23 |
|
|
2017
Q2 | $29.6M | Sell |
1,118,814
-598,264
| -35% | -$15.8M | 2.15% | 25 |
|
|
2017
Q1 | $41.8M | Sell |
1,717,078
-514,381
| -23% | -$12.5M | 2.9% | 10 |
|
|
2016
Q4 | $43.2M | Sell |
2,231,459
-91,448
| -4% | -$1.77M | 2.76% | 16 |
|
|
2016
Q3 | $41.7M | Buy |
2,322,907
+4,421
| +0.2% | +$79.4K | 2.45% | 20 |
|
|
2016
Q2 | $35.1M | Buy |
2,318,486
+1,675,077
| +260% | +$25.4M | 1.84% | 21 |
|
|
2016
Q1 | $11M | Buy |
+643,409
| New | +$11M | 0.59% | 32 |
|