Parametric Portfolio Associates’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
2022 Q1	$31.8M	Buy	+513,505	New	+$33.8M	0.02%	736
2021 Q4	–	Sell	-174,763	Closed	-$10.8M	–	3634
2021 Q3	$10.8M	Buy	174,763 +123,981	+244%	+$7.45M	0.01%	1304
2021 Q2	$3.16M	Sell	50,782 -74,897	-60%	-$4.15M	﹤0.01%	2161
2021 Q1	$5.91M	Buy	125,679 +107,488	+591%	+$5.23M	﹤0.01%	2050
2020 Q4	$891K	Sell	18,191 -73,612	-80%	-$3.29M	﹤0.01%	3106
2020 Q3	$4.11M	Sell	91,803 -19,174	-17%	-$922K	﹤0.01%	2034
2020 Q2	$5.54M	Sell	110,977 -59,374	-35%	-$2.61M	﹤0.01%	1800
2020 Q1	$5.71M	Sell	170,351 -26,454	-13%	-$1.14M	0.01%	1634
2019 Q4	$9.39M	Buy	196,805 +160,180	+437%	+$6.84M	0.01%	1555
2019 Q3	$1.39M	Buy	+36,625	New	+$1.33M	﹤0.01%	2851
2018 Q4	–	Sell	-10,870	Closed	-$376K	–	3904
2018 Q3	$376K	Hold	10,870	–	–	﹤0.01%	3545
2018 Q2	$346K	Sell	10,870 -34,367	-76%	-$1.05M	﹤0.01%	3501
2018 Q1	$1.34M	Hold	45,237	–	–	﹤0.01%	2858
2017 Q4	$1.51M	Buy	+45,237	New	+$1.42M	﹤0.01%	2782