SAMU
SONA Asset Management (US)’s Apollo Global Management Series A APO.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $121M | Buy |
1,650,000
+1,000,000
| +154% | +$73.4M | 3.62% | 3 |
|
|
2024
Q4 | $56.7M | Hold |
650,000
| – | – | 2.23% | 8 |
|
|
2024
Q3 | $44.2M | Sell |
650,000
-25,000
| -4% | -$1.7M | 1.01% | 12 |
|
|
2024
Q2 | $44.3M | Hold |
675,000
| – | – | 1.38% | 10 |
|
|
2024
Q1 | $43M | Buy |
+675,000
| New | +$43M | 1.44% | 10 |
|
|
2023
Q4 | – | Sell |
-5,000,000
| Closed | -$272M | – | 1 |
|
|
2023
Q3 | $272M | Buy |
+5,000,000
| New | +$272M | 11.21% | 1 |
|