Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $553M | Buy |
5,939,220
+164,400
| +3% | +$14.5M | 0.73% | 44 |
|
|
2023
Q3 | $518M | Sell |
5,774,820
-96,053
| -2% | -$8.07M | 0.79% | 38 |
|
|
2023
Q2 | $451M | Buy |
5,870,873
+123,769
| +2% | +$8.28M | 0.66% | 51 |
|
|
2023
Q1 | $363M | Buy |
5,747,104
+410,571
| +8% | +$27.5M | 0.58% | 60 |
|
|
2022
Q4 | $340M | Buy |
5,336,533
+719,925
| +16% | +$42.8M | 0.59% | 57 |
|
|
2022
Q3 | $215M | Buy |
4,616,608
+42,401
| +0.9% | +$2.33M | 0.41% | 76 |
|
|
2022
Q2 | $222M | Buy |
4,574,207
+76,815
| +2% | +$4.18M | 0.4% | 80 |
|
|
2022
Q1 | $279M | Buy |
4,497,392
+104,584
| +2% | +$6.88M | 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% | +$7.27M | 0.42% | 76 |
|
|
2021
Q2 | $265M | Buy |
4,256,662
+137,499
| +3% | +$7.63M | 0.41% | 75 |
|
|
2021
Q1 | $194M | Buy |
4,119,163
+506,232
| +14% | +$24.6M | 0.32% | 87 |
|
|
2020
Q4 | $177M | Sell |
3,612,931
-34,851
| -1% | -$1.56M | 0.31% | 87 |
|
|
2020
Q3 | $163M | Sell |
3,647,782
-320,187
| -8% | -$15.4M | 0.32% | 84 |
|
|
2020
Q2 | $198M | Sell |
3,967,969
-16,665
| -0.4% | -$731K | 0.42% | 65 |
|
|
2020
Q1 | $133M | Buy |
3,984,634
+987,733
| +33% | +$42.4M | 0.35% | 79 |
|
|
2019
Q4 | $143M | Buy |
2,996,901
+2,180,569
| +267% | +$93M | 0.29% | 99 |
|
|
2019
Q3 | $30.9M | Buy |
816,332
+386,679
| +90% | +$14.1M | 0.07% | 216 |
|
|
2019
Q2 | $14.7M | Sell |
429,653
-20,731
| -5% | -$659K | 0.03% | 293 |
|
|
2019
Q1 | $12.7M | Buy |
450,384
+54,979
| +14% | +$1.56M | 0.03% | 303 |
|
|
2018
Q4 | $9.7M | Buy |
395,405
+156,701
| +66% | +$4.5M | 0.03% | 328 |
|
|
2018
Q3 | $8.25M | Buy |
+238,704
| New | +$8.32M | 0.02% | 434 |
|
|
2016
Q2 | – | Sell |
-383,300
| Closed | -$6.56M | – | 1332 |
|
|
2016
Q1 | $6.56M | Buy |
+383,300
| New | +$5.75M | 0.02% | 540 |
|
|
2015
Q1 | – | Sell |
-167,115
| Closed | -$3.94M | – | 1490 |
|
|
2014
Q4 | $3.94M | Sell |
167,115
-3,100
| -2% | -$71.5K | 0.01% | 840 |
|
|
2014
Q3 | $4.06M | Sell |
170,215
-800
| -0.5% | -$20K | 0.01% | 834 |
|
|
2014
Q2 | $4.74M | Hold |
171,015
| – | – | 0.01% | 800 |
|
|
2014
Q1 | $5.44M | Buy |
171,015
+941
| +0.6% | +$30.7K | 0.01% | 726 |
|
|
2013
Q4 | $5.38M | Sell |
170,074
-354
| -0.2% | -$11K | 0.01% | 718 |
|
|
2013
Q3 | $4.82M | Sell |
170,428
-21,900
| -11% | -$588K | 0.01% | 735 |
|
|
2013
Q2 | $4.63M | Buy |
+192,328
| New | +$4.75M | 0.01% | 719 |
|
Other funds holding APO
NPT
Putnam Investments's APO Position: Q4 2023 in Review
Putnam Investments increased its Apollo Global Management (APO) stake by 2.8% in Q4 2023, buying an estimated $14.5M and bringing the position to 5,939,220 shares worth $553M. The position accounts for 0.73% of the portfolio, ranked #44.
Putnam Investments first reported a position in APO in Q2 2013 and has held it in 30 quarters since. 842 funds tracked by Wall St. Rank hold APO as of Q4 2023.
- Putnam Investments held 5,939,220 shares of Apollo Global Management worth $553M as of Q4 2023.
- Putnam Investments bought 164,400 Apollo Global Management shares in Q4 2023, an estimated $14.5M.
- Apollo Global Management made up 0.73% of Putnam Investments's portfolio in Q4 2023, its #44 holding.
- Putnam Investments first reported a position in Apollo Global Management in Q2 2013 and has held it in 30 quarters since.
- 842 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.