SAM
Serengeti Asset Management’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.6M | Buy |
250,000
+7,000
| +3% | +$326K | 36.52% | 1 |
|
|
2022
Q2 | $11.8M | Buy |
243,000
+13,000
| +6% | +$630K | 37.5% | 1 |
|
|
2022
Q1 | $14.3M | Buy |
+230,000
| New | +$14.3M | 29.05% | 1 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2016
Q1 | – | Sell |
-725,000
| Closed | -$11M | – | 24 |
|
|
2015
Q4 | $11M | Sell |
725,000
-775,000
| -52% | -$11.8M | 1.96% | 5 |
|
|
2015
Q3 | $25.8M | Sell |
1,500,000
-100,000
| -6% | -$1.72M | 4.46% | 3 |
|
|
2015
Q2 | $35.4M | Sell |
1,600,000
-900,000
| -36% | -$19.9M | 3.2% | 3 |
|
|
2015
Q1 | $54K | Sell |
2,500,000
-400,000
| -14% | -$8.64K | 3.22% | 3 |
|
|
2014
Q4 | $68.4M | Hold |
2,900,000
| – | – | 4.92% | 1 |
|
|
2014
Q3 | $69.1M | Buy |
2,900,000
+400,000
| +16% | +$9.54M | 5.49% | 1 |
|
|
2014
Q2 | $69.3M | Sell |
2,500,000
-100,000
| -4% | -$2.77M | 4.92% | 1 |
|
|
2014
Q1 | $82.7M | Buy |
2,600,000
+75,000
| +3% | +$2.39M | 7.22% | 1 |
|
|
2013
Q4 | $79.8M | Sell |
2,525,000
-35,000
| -1% | -$1.11M | 7.18% | 1 |
|
|
2013
Q3 | $72.3M | Sell |
2,560,000
-440,000
| -15% | -$12.4M | 9.07% | 1 |
|
|
2013
Q2 | $72.3M | Buy |
+3,000,000
| New | +$72.3M | 7.47% | 1 |
|