PM Capital’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $100M | Sell |
1,116,739
-122,358
| -10% | -$11M | 23.54% | 1 |
|
|
2023
Q2 | $95.2M | Sell |
1,239,097
-25,546
| -2% | -$1.96M | 19.89% | 1 |
|
|
2023
Q1 | $79.9M | Buy |
1,264,643
+16,572
| +1% | +$1.05M | 16.61% | 1 |
|
|
2022
Q4 | $79.6M | Sell |
1,248,071
-42,301
| -3% | -$2.7M | 16.74% | 2 |
|
|
2022
Q3 | $60M | Sell |
1,290,372
-48,110
| -4% | -$2.24M | 15.86% | 2 |
|
|
2022
Q2 | $64.9M | Buy |
1,338,482
+178,689
| +15% | +$8.66M | 16.81% | 2 |
|
|
2022
Q1 | $71.9M | Buy |
1,159,793
+10,156
| +0.9% | +$630K | 14.05% | 2 |
|
|
2021
Q4 | $83.3M | Sell |
1,149,637
-123,541
| -10% | -$8.95M | 15.9% | 1 |
|
|
2021
Q3 | $78.4M | Sell |
1,273,178
-82,236
| -6% | -$5.06M | 14.72% | 1 |
|
|
2021
Q2 | $84.3M | Hold |
1,355,414
| – | – | 15.19% | 1 |
|
|
2021
Q1 | $63.7M | Buy |
1,355,414
+581,391
| +75% | +$27.3M | 11.64% | 2 |
|
|
2020
Q4 | $37.9M | Hold |
774,023
| – | – | 7.41% | 7 |
|
|
2020
Q3 | $34.6M | Hold |
774,023
| – | – | 7.77% | 3 |
|
|
2020
Q2 | $38.6M | Sell |
774,023
-196,876
| -20% | -$9.83M | 9.44% | 2 |
|
|
2020
Q1 | $32.5M | Sell |
970,899
-348,023
| -26% | -$11.7M | 10.64% | 1 |
|
|
2019
Q4 | $62.9M | Sell |
1,318,922
-85,000
| -6% | -$4.06M | 12.54% | 1 |
|
|
2019
Q3 | $53.1M | Sell |
1,403,922
-8,000
| -0.6% | -$303K | 9.37% | 1 |
|
|
2019
Q2 | $48.4M | Hold |
1,411,922
| – | – | 8.14% | 1 |
|
|
2019
Q1 | $39.9M | Buy |
1,411,922
+185,000
| +15% | +$5.23M | 7.11% | 2 |
|
|
2018
Q4 | $30.1M | Buy |
1,226,922
+176,281
| +17% | +$4.33M | 6.41% | 4 |
|
|
2018
Q3 | $36.3M | Buy |
1,050,641
+17,316
| +2% | +$598K | 6.21% | 4 |
|
|
2018
Q2 | $32.9M | Buy |
1,033,325
+93,000
| +10% | +$2.96M | 5.98% | 6 |
|
|
2018
Q1 | $27.9M | Sell |
940,325
-102,622
| -10% | -$3.04M | 5.02% | 9 |
|
|
2017
Q4 | $34.9M | Sell |
1,042,947
-140,000
| -12% | -$4.69M | 6.27% | 6 |
|
|
2017
Q3 | $35.6M | Buy |
1,182,947
+100
| +0% | +$3.01K | 6.89% | 2 |
|
|
2017
Q2 | $31.3M | Hold |
1,182,847
| – | – | 6.43% | 3 |
|
|
2017
Q1 | $28.8M | Hold |
1,182,847
| – | – | 5.65% | 8 |
|
|
2016
Q4 | $22.9M | Hold |
1,182,847
| – | – | 3.44% | 15 |
|
|
2016
Q3 | $21.2M | Hold |
1,182,847
| – | – | 3.42% | 14 |
|
|
2016
Q2 | $17.9M | Hold |
1,182,847
| – | – | 3% | 16 |
|
|
2016
Q1 | $20.3M | Buy |
1,182,847
+574,810
| +95% | +$9.84M | 3.4% | 14 |
|
|
2015
Q4 | $9.23M | Buy |
608,037
+310,900
| +105% | +$4.72M | 1.48% | 19 |
|
|
2015
Q3 | $5.11M | Buy |
+297,137
| New | +$5.11M | 0.95% | 20 |
|