O'Shaughnessy Asset Management’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
72,233
+19,061
| +36% | +$2.7M | 0.07% | 296 |
|
|
2025
Q1 | $7.28M | Buy |
53,172
+8,755
| +20% | +$1.2M | 0.06% | 338 |
|
|
2024
Q4 | $7.34M | Buy |
44,417
+13,905
| +46% | +$2.3M | 0.06% | 320 |
|
|
2024
Q3 | $4.31M | Buy |
30,512
+2,930
| +11% | +$414K | 0.04% | 439 |
|
|
2024
Q2 | $3.26M | Buy |
27,582
+8,429
| +44% | +$995K | 0.03% | 474 |
|
|
2024
Q1 | $2.15M | Buy |
19,153
+4,075
| +27% | +$458K | 0.02% | 566 |
|
|
2023
Q4 | $1.41M | Buy |
15,078
+2,902
| +24% | +$270K | 0.02% | 635 |
|
|
2023
Q3 | $1.09M | Buy |
12,176
+4,437
| +57% | +$398K | 0.02% | 666 |
|
|
2023
Q2 | $594K | Buy |
7,739
+1,557
| +25% | +$120K | 0.01% | 815 |
|
|
2023
Q1 | $390K | Sell |
6,182
-171
| -3% | -$10.8K | 0.01% | 954 |
|
|
2022
Q4 | $405K | Buy |
6,353
+1,596
| +34% | +$102K | 0.01% | 861 |
|
|
2022
Q3 | $221K | Sell |
4,757
-1,317
| -22% | -$61.2K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $294K | Buy |
6,074
+2,263
| +59% | +$110K | 0.01% | 874 |
|
|
2022
Q1 | $236K | Buy |
+3,811
| New | +$236K | ﹤0.01% | 1006 |
|