TCM
TimesSquare Capital Management’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-861,100
| Closed | -$53.6M | – | 219 |
|
|
2021
Q2 | $53.6M | Buy |
861,100
+61,600
| +8% | +$3.83M | 0.44% | 95 |
|
|
2021
Q1 | $37.6M | Buy |
+799,500
| New | +$37.6M | 0.32% | 135 |
|
|
2020
Q4 | – | Sell |
-1,016,100
| Closed | -$45.5M | – | 227 |
|
|
2020
Q3 | $45.5M | Sell |
1,016,100
-454,900
| -31% | -$20.4M | 0.43% | 105 |
|
|
2020
Q2 | $73.4M | Sell |
1,471,000
-232,800
| -14% | -$11.6M | 0.7% | 43 |
|
|
2020
Q1 | $57.1M | Sell |
1,703,800
-750,425
| -31% | -$25.1M | 0.68% | 44 |
|
|
2019
Q4 | $117M | Sell |
2,454,225
-642,125
| -21% | -$30.6M | 1.04% | 9 |
|
|
2019
Q3 | $117M | Sell |
3,096,350
-737,625
| -19% | -$27.9M | 1.04% | 12 |
|
|
2019
Q2 | $132M | Sell |
3,833,975
-338,400
| -8% | -$11.6M | 1.01% | 18 |
|
|
2019
Q1 | $118M | Sell |
4,172,375
-49,500
| -1% | -$1.4M | 0.91% | 25 |
|
|
2018
Q4 | $104M | Buy |
4,221,875
+225,600
| +6% | +$5.54M | 0.89% | 22 |
|
|
2018
Q3 | $138M | Sell |
3,996,275
-187,400
| -4% | -$6.47M | 0.92% | 19 |
|
|
2018
Q2 | $133M | Buy |
4,183,675
+406,850
| +11% | +$13M | 0.89% | 17 |
|
|
2018
Q1 | $112M | Sell |
3,776,825
-44,675
| -1% | -$1.32M | 0.76% | 30 |
|
|
2017
Q4 | $128M | Buy |
3,821,500
+70,200
| +2% | +$2.35M | 0.84% | 27 |
|
|
2017
Q3 | $113M | Sell |
3,751,300
-333,700
| -8% | -$10M | 0.76% | 33 |
|
|
2017
Q2 | $108M | Sell |
4,085,000
-722,800
| -15% | -$19.1M | 0.7% | 37 |
|
|
2017
Q1 | $117M | Sell |
4,807,800
-441,600
| -8% | -$10.7M | 0.76% | 32 |
|
|
2016
Q4 | $102M | Sell |
5,249,400
-1,370,350
| -21% | -$26.5M | 0.68% | 37 |
|
|
2016
Q3 | $119M | Sell |
6,619,750
-9,250
| -0.1% | -$166K | 0.77% | 28 |
|
|
2016
Q2 | $100M | Sell |
6,629,000
-319,350
| -5% | -$4.84M | 0.66% | 39 |
|
|
2016
Q1 | $119M | Sell |
6,948,350
-178,275
| -3% | -$3.05M | 0.78% | 30 |
|
|
2015
Q4 | $108M | Buy |
7,126,625
+312,275
| +5% | +$4.74M | 0.68% | 36 |
|
|
2015
Q3 | $117M | Sell |
6,814,350
-729,900
| -10% | -$12.5M | 0.73% | 31 |
|
|
2015
Q2 | $167M | Sell |
7,544,250
-776,400
| -9% | -$17.2M | 0.91% | 23 |
|
|
2015
Q1 | $180M | Sell |
8,320,650
-678,050
| -8% | -$14.6M | 0.97% | 15 |
|
|
2014
Q4 | $212M | Buy |
8,998,700
+992,400
| +12% | +$23.4M | 1.18% | 10 |
|
|
2014
Q3 | $191M | Buy |
8,006,300
+1,215,000
| +18% | +$29M | 1.08% | 13 |
|
|
2014
Q2 | $188M | Buy |
6,791,300
+1,136,500
| +20% | +$31.5M | 1.01% | 18 |
|
|
2014
Q1 | $180M | Buy |
5,654,800
+344,950
| +6% | +$11M | 0.94% | 22 |
|
|
2013
Q4 | $168M | Buy |
5,309,850
+281,400
| +6% | +$8.9M | 0.85% | 31 |
|
|
2013
Q3 | $142M | Sell |
5,028,450
-248,450
| -5% | -$7.02M | 0.8% | 32 |
|
|
2013
Q2 | $127M | Buy |
+5,276,900
| New | +$127M | 0.78% | 32 |
|