Partners Group Holding’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.2M | Buy |
628,770
+27,613
| +5% | +$3.92M | 4.19% | 3 |
|
|
2025
Q1 | $82.3M | Buy |
601,157
+41,757
| +7% | +$5.72M | 3.45% | 3 |
|
|
2024
Q4 | $92.4M | Sell |
559,400
-216,327
| -28% | -$35.7M | 3.31% | 3 |
|
|
2024
Q3 | $96.9M | Buy |
775,727
+162,678
| +27% | +$20.3M | 6.24% | 2 |
|
|
2024
Q2 | $72.4M | Buy |
613,049
+158,495
| +35% | +$18.7M | 5.45% | 4 |
|
|
2024
Q1 | $51.1M | Buy |
454,554
+27,207
| +6% | +$3.06M | 4.64% | 5 |
|
|
2023
Q4 | $39.8M | Buy |
427,347
+167,485
| +64% | +$15.6M | 3.39% | 9 |
|
|
2023
Q3 | $23.3M | Sell |
259,862
-6,008
| -2% | -$539K | 2.18% | 17 |
|
|
2023
Q2 | $20.4M | Sell |
265,870
-24,555
| -8% | -$1.89M | 1.7% | 20 |
|
|
2023
Q1 | $18.3M | Sell |
290,425
-84,512
| -23% | -$5.34M | 1.48% | 23 |
|
|
2022
Q4 | $23.9M | Sell |
374,937
-74,865
| -17% | -$4.78M | 1.83% | 20 |
|
|
2022
Q3 | $20.9M | Sell |
449,802
-31,161
| -6% | -$1.45M | 1.48% | 22 |
|
|
2022
Q2 | $23.3M | Sell |
480,963
-130,138
| -21% | -$6.31M | 1.37% | 21 |
|
|
2022
Q1 | $37.9M | Buy |
+611,101
| New | +$37.9M | 1.98% | 16 |
|
|
2021
Q4 | – | Sell |
-670,771
| Closed | -$41.3M | – | 127 |
|
|
2021
Q3 | $41.3M | Sell |
670,771
-71,650
| -10% | -$4.41M | 2.88% | 15 |
|
|
2021
Q2 | $46.2M | Sell |
742,421
-34,060
| -4% | -$2.12M | 2.83% | 15 |
|
|
2021
Q1 | $36.5M | Buy |
776,481
+82,633
| +12% | +$3.88M | 3.14% | 13 |
|
|
2020
Q4 | $34M | Buy |
693,848
+104,020
| +18% | +$5.09M | 3.16% | 14 |
|
|
2020
Q3 | $26.4M | Buy |
589,828
+91,407
| +18% | +$4.09M | 2.89% | 16 |
|
|
2020
Q2 | $24.9M | Sell |
498,421
-130,264
| -21% | -$6.5M | 2.82% | 16 |
|
|
2020
Q1 | $21.1M | Buy |
628,685
+38,617
| +7% | +$1.29M | 2.78% | 17 |
|
|
2019
Q4 | $28.2M | Buy |
590,068
+74,864
| +15% | +$3.57M | 3.06% | 16 |
|
|
2019
Q3 | $19.5M | Sell |
515,204
-11,985
| -2% | -$453K | 2.26% | 18 |
|
|
2019
Q2 | $18.1M | Buy |
527,189
+4,252
| +0.8% | +$146K | 2.22% | 18 |
|
|
2019
Q1 | $14.8M | Buy |
522,937
+228,386
| +78% | +$6.45M | 2.03% | 20 |
|
|
2018
Q4 | $7.23M | Buy |
294,551
+36,809
| +14% | +$903K | 1.04% | 26 |
|
|
2018
Q3 | $8.91M | Sell |
257,742
-22,000
| -8% | -$760K | 1.05% | 27 |
|
|
2018
Q2 | $8.92M | Buy |
279,742
+41,000
| +17% | +$1.31M | 1.03% | 25 |
|
|
2018
Q1 | $7.07M | Sell |
238,742
-637,500
| -73% | -$18.9M | 0.79% | 27 |
|
|
2017
Q4 | $29.3M | Buy |
876,242
+303,674
| +53% | +$10.2M | 3.47% | 10 |
|
|
2017
Q3 | $17.2M | Buy |
572,568
+40,500
| +8% | +$1.22M | 1.91% | 17 |
|
|
2017
Q2 | $14.1M | Sell |
532,068
-3,266
| -0.6% | -$86.4K | 1.5% | 19 |
|
|
2017
Q1 | $13M | Buy |
535,334
+35,034
| +7% | +$852K | 1.05% | 21 |
|
|
2016
Q4 | $9.69M | Hold |
500,300
| – | – | 1.45% | 17 |
|
|
2016
Q3 | $8.99M | Sell |
500,300
-6,500
| -1% | -$117K | 2.2% | 15 |
|
|
2016
Q2 | $8.68M | Buy |
506,800
+15,000
| +3% | +$257K | 2.17% | 16 |
|
|
2016
Q1 | $8.42M | Buy |
491,800
+222,000
| +82% | +$3.8M | 1.79% | 16 |
|
|
2015
Q4 | $4.1M | Buy |
269,800
+141,400
| +110% | +$2.15M | 0.87% | 21 |
|
|
2015
Q3 | $2.21M | Sell |
128,400
-35,342
| -22% | -$607K | 0.63% | 26 |
|
|
2015
Q2 | $3.63M | Buy |
163,742
+5,000
| +3% | +$111K | 0.91% | 24 |
|
|
2015
Q1 | $3.43M | Hold |
158,742
| – | – | 0.89% | 23 |
|
|
2014
Q4 | $3.74M | Sell |
158,742
-117,000
| -42% | -$2.76M | 0.86% | 26 |
|
|
2014
Q3 | $6.57M | Hold |
275,742
| – | – | 1.44% | 26 |
|
|
2014
Q2 | $7.64M | Sell |
275,742
-16,972
| -6% | -$470K | 1.85% | 23 |
|
|
2014
Q1 | $9.31M | Hold |
292,714
| – | – | 2.3% | 19 |
|
|
2013
Q4 | $9.25M | Sell |
292,714
-107,000
| -27% | -$3.38M | 2.37% | 19 |
|
|
2013
Q3 | $11.3M | Buy |
399,714
+86,972
| +28% | +$2.46M | 3.14% | 15 |
|
|
2013
Q2 | $6.77M | Buy |
+312,742
| New | +$6.77M | 2.41% | 18 |
|