Next Capital Management’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
2026 Q1	$2.44M	Buy	21,863 +20,104	+1,143%	+$2.49M	0.74%	31
2025 Q4	$255K	Buy	1,759 +52	+3%	+$6.91K	0.08%	112
2025 Q3	$227K	Hold	1,707	–	–	0.08%	121
2025 Q2	$242K	Buy	+1,707	New	+$226K	0.09%	120
2024 Q3	–	Sell	-9,824	Closed	-$1.16M	–	137
2024 Q2	$1.16M	Hold	9,824	–	–	0.49%	44
2024 Q1	$1.1M	Hold	9,824	–	–	0.45%	49
2023 Q4	$915K	Hold	9,824	–	–	0.39%	51
2023 Q3	$882K	Hold	9,824	–	–	0.4%	49
2023 Q2	$755K	Sell	9,824 -6,173	-39%	-$413K	0.35%	55
2023 Q1	$1.01M	Hold	15,997	–	–	0.49%	41
2022 Q4	$1.02M	Sell	15,997 -22	-0.1%	-$1.31K	0.55%	39
2022 Q3	$745K	Hold	16,019	–	–	0.56%	42
2022 Q2	$776K	Buy	+16,019	New	+$872K	0.56%	43