Parametric Portfolio Associates’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $31.8M | Buy |
+513,505
| New | +$31.8M | 0.02% | 736 |
|
|
2021
Q4 | – | Sell |
-174,763
| Closed | -$10.8M | – | 3634 |
|
|
2021
Q3 | $10.8M | Buy |
174,763
+123,981
| +244% | +$7.64M | 0.01% | 1304 |
|
|
2021
Q2 | $3.16M | Sell |
50,782
-74,897
| -60% | -$4.66M | ﹤0.01% | 2158 |
|
|
2021
Q1 | $5.91M | Buy |
125,679
+107,488
| +591% | +$5.05M | ﹤0.01% | 2050 |
|
|
2020
Q4 | $891K | Sell |
18,191
-73,612
| -80% | -$3.61M | ﹤0.01% | 3105 |
|
|
2020
Q3 | $4.11M | Sell |
91,803
-19,174
| -17% | -$858K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $5.54M | Sell |
110,977
-59,374
| -35% | -$2.96M | ﹤0.01% | 1800 |
|
|
2020
Q1 | $5.71M | Sell |
170,351
-26,454
| -13% | -$886K | 0.01% | 1634 |
|
|
2019
Q4 | $9.39M | Buy |
196,805
+160,180
| +437% | +$7.64M | 0.01% | 1555 |
|
|
2019
Q3 | $1.39M | Buy |
+36,625
| New | +$1.39M | ﹤0.01% | 2851 |
|
|
2018
Q4 | – | Sell |
-10,870
| Closed | -$376K | – | 3904 |
|
|
2018
Q3 | $376K | Hold |
10,870
| – | – | ﹤0.01% | 3544 |
|
|
2018
Q2 | $346K | Sell |
10,870
-34,367
| -76% | -$1.09M | ﹤0.01% | 3500 |
|
|
2018
Q1 | $1.34M | Hold |
45,237
| – | – | ﹤0.01% | 2858 |
|
|
2017
Q4 | $1.51M | Buy |
+45,237
| New | +$1.51M | ﹤0.01% | 2781 |
|