SIM
SSI Investment Management’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
Q2 | $24.7M | Buy |
328,900
+17,585
| +6% | +$1.32M | 1.74% | 6 |
|
2025
Q1 | $22.9M | Buy |
311,315
+99,475
| +47% | +$7.3M | 1.78% | 7 |
|
2024
Q4 | $18.4M | Sell |
211,840
-125,590
| -37% | -$10.9M | 1.38% | 10 |
|
2024
Q3 | $23M | Buy |
337,430
+26,910
| +9% | +$1.84M | 1.7% | 7 |
|
2024
Q2 | $20.4M | Sell |
310,520
-10,460
| -3% | -$686K | 1.57% | 8 |
|
2024
Q1 | $20.6M | Sell |
320,980
-8,045
| -2% | -$516K | 1.55% | 7 |
|
2023
Q4 | $18.5M | Buy |
329,025
+43,520
| +15% | +$2.45M | 1.4% | 10 |
|
2023
Q3 | $15.6M | Buy |
+285,505
| New | +$15.6M | 1.28% | 14 |
|