Rockefeller Capital Management’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 | $44.4M | Sell |
312,730
-92,287
| -23% | -$13.1M | 0.1% | 204 |
|
|
2025
Q1 | $55.5M | Buy |
405,017
+130,613
| +48% | +$17.9M | 0.14% | 153 |
|
|
2024
Q4 | $45.3M | Sell |
274,404
-32,824
| -11% | -$5.42M | 0.12% | 170 |
|
|
2024
Q3 | $38.4M | Sell |
307,228
-1,180
| -0.4% | -$147K | 0.1% | 198 |
|
|
2024
Q2 | $36.4M | Buy |
308,408
+1,843
| +0.6% | +$218K | 0.1% | 191 |
|
|
2024
Q1 | $34.5M | Sell |
306,565
-94,458
| -24% | -$10.6M | 0.1% | 215 |
|
|
2023
Q4 | $37.4M | Buy |
401,023
+2,990
| +0.8% | +$279K | 0.12% | 181 |
|
|
2023
Q3 | $35.7M | Sell |
398,033
-81,959
| -17% | -$7.36M | 0.14% | 165 |
|
|
2023
Q2 | $36.9M | Buy |
479,992
+21,889
| +5% | +$1.68M | 0.14% | 168 |
|
|
2023
Q1 | $28.9M | Buy |
458,103
+21,270
| +5% | +$1.34M | 0.12% | 190 |
|
|
2022
Q4 | $27.9M | Sell |
436,833
-49,596
| -10% | -$3.16M | 0.14% | 168 |
|
|
2022
Q3 | $22.6M | Sell |
486,429
-3,657
| -0.7% | -$170K | 0.12% | 191 |
|
|
2022
Q2 | $23.8M | Buy |
490,086
+88,324
| +22% | +$4.28M | 0.13% | 174 |
|
|
2022
Q1 | $24.9M | Buy |
401,762
+32,478
| +9% | +$2.01M | 0.12% | 188 |
|
|
2021
Q4 | $26.7M | Buy |
369,284
+337,732
| +1,070% | +$24.5M | 0.12% | 182 |
|
|
2021
Q3 | $1.94M | Buy |
31,552
+3,953
| +14% | +$243K | 0.01% | 761 |
|
|
2021
Q2 | $1.72M | Buy |
27,599
+1,621
| +6% | +$101K | 0.01% | 754 |
|
|
2021
Q1 | $1.22M | Buy |
25,978
+2,182
| +9% | +$103K | 0.01% | 724 |
|
|
2020
Q4 | $1.17M | Buy |
23,796
+3,173
| +15% | +$155K | 0.01% | 655 |
|
|
2020
Q3 | $922K | Buy |
20,623
+1,758
| +9% | +$78.6K | 0.01% | 616 |
|
|
2020
Q2 | $942K | Sell |
18,865
-6,740
| -26% | -$337K | 0.01% | 558 |
|
|
2020
Q1 | $858K | Buy |
25,605
+12,716
| +99% | +$426K | 0.01% | 506 |
|
|
2019
Q4 | $615K | Sell |
12,889
-5,429
| -30% | -$259K | 0.01% | 537 |
|
|
2019
Q3 | $693K | Hold |
18,318
| – | – | 0.01% | 444 |
|
|
2019
Q2 | $628K | Buy |
18,318
+1,689
| +10% | +$57.9K | 0.01% | 407 |
|
|
2019
Q1 | $470K | Buy |
16,629
+3,149
| +23% | +$89K | 0.01% | 483 |
|
|
2018
Q4 | $331K | Buy |
+13,480
| New | +$331K | 0.01% | 366 |
|
|
2018
Q3 | – | Sell |
-2,645
| Closed | -$84K | – | 751 |
|
|
2018
Q2 | $84K | Buy |
+2,645
| New | +$84K | ﹤0.01% | 397 |
|