Putnam Investments’s Apollo Global Management APO Stock Holding History

Putnam Investments’s Portfolio APO Stock Details APO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$553M	Buy	5,939,220 +164,400	+3%	+$15.3M	0.73%	44
2023 Q3	$518M	Sell	5,774,820 -96,053	-2%	-$8.62M	0.79%	38
2023 Q2	$451M	Buy	5,870,873 +123,769	+2%	+$9.51M	0.66%	51
2023 Q1	$363M	Buy	5,747,104 +410,571	+8%	+$25.9M	0.58%	60
2022 Q4	$340M	Buy	5,336,533 +719,925	+16%	+$45.9M	0.59%	57
2022 Q3	$215M	Buy	4,616,608 +42,401	+0.9%	+$1.97M	0.41%	76
2022 Q2	$222M	Buy	4,574,207 +76,815	+2%	+$3.72M	0.4%	80
2022 Q1	$279M	Buy	4,497,392 +104,584	+2%	+$6.48M	0.42%	77
2021 Q4	$318M	Buy	4,392,808 +15,219	+0.3%	+$1.1M	0.45%	76
2021 Q3	$270M	Buy	4,377,589 +120,927	+3%	+$7.45M	0.42%	76
2021 Q2	$265M	Buy	4,256,662 +137,499	+3%	+$8.55M	0.41%	75
2021 Q1	$194M	Buy	4,119,163 +506,232	+14%	+$23.8M	0.32%	87
2020 Q4	$177M	Sell	3,612,931 -34,851	-1%	-$1.71M	0.31%	87
2020 Q3	$163M	Sell	3,647,782 -320,187	-8%	-$14.3M	0.32%	84
2020 Q2	$198M	Sell	3,967,969 -16,665	-0.4%	-$832K	0.42%	65
2020 Q1	$133M	Buy	3,984,634 +987,733	+33%	+$33.1M	0.35%	79
2019 Q4	$143M	Buy	2,996,901 +2,180,569	+267%	+$104M	0.29%	99
2019 Q3	$30.9M	Buy	816,332 +386,679	+90%	+$14.6M	0.07%	216
2019 Q2	$14.7M	Sell	429,653 -20,731	-5%	-$711K	0.03%	293
2019 Q1	$12.7M	Buy	450,384 +54,979	+14%	+$1.55M	0.03%	303
2018 Q4	$9.7M	Buy	395,405 +156,701	+66%	+$3.85M	0.03%	328
2018 Q3	$8.25M	Buy	+238,704	New	+$8.25M	0.02%	434
2016 Q2	–	Sell	-383,300	Closed	-$6.56M	–	1332
2016 Q1	$6.56M	Buy	+383,300	New	+$6.56M	0.02%	540
2015 Q1	–	Sell	-167,115	Closed	-$3.94M	–	1490
2014 Q4	$3.94M	Sell	167,115 -3,100	-2%	-$73.1K	0.01%	840
2014 Q3	$4.06M	Sell	170,215 -800	-0.5%	-$19.1K	0.01%	833
2014 Q2	$4.74M	Hold	171,015	–	–	0.01%	800
2014 Q1	$5.44M	Buy	171,015 +941	+0.6%	+$29.9K	0.01%	726
2013 Q4	$5.38M	Sell	170,074 -354	-0.2%	-$11.2K	0.01%	718
2013 Q3	$4.82M	Sell	170,428 -21,900	-11%	-$619K	0.01%	733
2013 Q2	$4.64M	Buy	+192,328	New	+$4.64M	0.01%	719