Newbrook Capital Advisors’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 | $45.6M | Sell |
321,104
-291,169
| -48% | -$41.3M | 5.74% | 5 |
|
|
2025
Q1 | $83.8M | Buy |
612,273
+10,396
| +2% | +$1.42M | 13.24% | 2 |
|
|
2024
Q4 | $99.4M | Sell |
601,877
-366,131
| -38% | -$60.5M | 12.75% | 2 |
|
|
2024
Q3 | $121M | Buy |
968,008
+166,074
| +21% | +$20.7M | 16.3% | 1 |
|
|
2024
Q2 | $94.7M | Buy |
801,934
+5,434
| +0.7% | +$642K | 13.92% | 2 |
|
|
2024
Q1 | $89.6M | Sell |
796,500
-169,060
| -18% | -$19M | 11.61% | 2 |
|
|
2023
Q4 | $90M | Buy |
965,560
+277,046
| +40% | +$25.8M | 13.41% | 1 |
|
|
2023
Q3 | $61.8M | Sell |
688,514
-322,104
| -32% | -$28.9M | 9.21% | 2 |
|
|
2023
Q2 | $77.6M | Sell |
1,010,618
-227,074
| -18% | -$17.4M | 10.83% | 2 |
|
|
2023
Q1 | $78.2M | Buy |
1,237,692
+233,120
| +23% | +$14.7M | 12.44% | 1 |
|
|
2022
Q4 | $64.1M | Sell |
1,004,572
-340,631
| -25% | -$21.7M | 11.19% | 3 |
|
|
2022
Q3 | $62.6M | Sell |
1,345,203
-414,653
| -24% | -$19.3M | 10.7% | 2 |
|
|
2022
Q2 | $85.3M | Sell |
1,759,856
-732,825
| -29% | -$35.5M | 13.06% | 1 |
|
|
2022
Q1 | $155M | Buy |
+2,492,681
| New | +$155M | 15.36% | 1 |
|
|
2021
Q4 | – | Sell |
-1,323,384
| Closed | -$81.5M | – | 22 |
|
|
2021
Q3 | $81.5M | Buy |
+1,323,384
| New | +$81.5M | 5.93% | 6 |
|