NRCM
Northern Right Capital Management’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
172,991
+2,500
| +1% | +$355K | 8.4% | 3 |
|
|
2025
Q1 | $23.3M | Sell |
170,491
-46,600
| -21% | -$6.38M | 9.53% | 3 |
|
|
2024
Q4 | $35.9M | Sell |
217,091
-9,282
| -4% | -$1.53M | 13.26% | 1 |
|
|
2024
Q3 | $28.3M | Buy |
226,373
+8,694
| +4% | +$1.09M | 10.53% | 1 |
|
|
2024
Q2 | $25.7M | Sell |
217,679
-1,991
| -0.9% | -$235K | 9.47% | 2 |
|
|
2024
Q1 | $24.7M | Sell |
219,670
-96,100
| -30% | -$10.8M | 8.89% | 2 |
|
|
2023
Q4 | $29.4M | Sell |
315,770
-10,222
| -3% | -$953K | 11.79% | 1 |
|
|
2023
Q3 | $29.3M | Hold |
325,992
| – | – | 11.4% | 1 |
|
|
2023
Q2 | $25M | Buy |
325,992
+2,601
| +0.8% | +$200K | 10.09% | 3 |
|
|
2023
Q1 | $20.4M | Sell |
323,391
-11,346
| -3% | -$717K | 10.34% | 3 |
|
|
2022
Q4 | $21.4M | Sell |
334,737
-98,445
| -23% | -$6.28M | 11.96% | 2 |
|
|
2022
Q3 | $20.1M | Buy |
433,182
+5,000
| +1% | +$233K | 10.68% | 2 |
|
|
2022
Q2 | $20.8M | Buy |
428,182
+20,000
| +5% | +$970K | 12.26% | 2 |
|
|
2022
Q1 | $25.3M | Buy |
408,182
+50,060
| +14% | +$3.1M | 10.95% | 1 |
|
|
2021
Q4 | $25.9M | Buy |
358,122
+5,000
| +1% | +$362K | 7.85% | 2 |
|
|
2021
Q3 | $21.7M | Buy |
353,122
+25,000
| +8% | +$1.54M | 6.44% | 2 |
|
|
2021
Q2 | $20.4M | Buy |
328,122
+30,000
| +10% | +$1.87M | 5.97% | 1 |
|
|
2021
Q1 | $14M | Buy |
+298,122
| New | +$14M | 3.96% | 6 |
|
|
2019
Q3 | – | Sell |
-38,000
| Closed | -$1.3M | – | 18 |
|
|
2019
Q2 | $1.3M | Buy |
38,000
+16,000
| +73% | +$549K | 1.15% | 18 |
|
|
2019
Q1 | $622K | Buy |
+22,000
| New | +$622K | 0.54% | 18 |
|