Treasurer of the State of North Carolina’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 | $27.3M | Sell |
192,589
-46,236
| -19% | -$6.56M | 0.09% | 209 |
|
|
2025
Q1 | $32.7M | Buy |
238,825
+9,320
| +4% | +$1.28M | 0.13% | 147 |
|
|
2024
Q4 | $37.9M | Buy |
229,505
+1,440
| +0.6% | +$238K | 0.15% | 122 |
|
|
2024
Q3 | $28.5M | Sell |
228,065
-3,860
| -2% | -$482K | 0.11% | 165 |
|
|
2024
Q2 | $27.4M | Sell |
231,925
-2,420
| -1% | -$286K | 0.12% | 154 |
|
|
2024
Q1 | $26.4M | Buy |
234,345
+2,820
| +1% | +$317K | 0.12% | 170 |
|
|
2023
Q4 | $21.6M | Buy |
231,525
+2,260
| +1% | +$211K | 0.1% | 186 |
|
|
2023
Q3 | $20.6M | Buy |
229,265
+1,160
| +0.5% | +$104K | 0.11% | 170 |
|
|
2023
Q2 | $17.5M | Buy |
228,105
+16,640
| +8% | +$1.28M | 0.09% | 215 |
|
|
2023
Q1 | $13.4M | Buy |
211,465
+1,500
| +0.7% | +$94.7K | 0.08% | 267 |
|
|
2022
Q4 | $13.4M | Buy |
209,965
+13,110
| +7% | +$836K | 0.08% | 257 |
|
|
2022
Q3 | $9.15M | Sell |
196,855
-981
| -0.5% | -$45.6K | 0.06% | 322 |
|
|
2022
Q2 | $9.59M | Buy |
197,836
+51,998
| +36% | +$2.52M | 0.06% | 319 |
|
|
2022
Q1 | $9.04M | Buy |
145,838
+60,189
| +70% | +$3.73M | 0.05% | 346 |
|
|
2021
Q4 | $6.2M | Buy |
85,649
+20,360
| +31% | +$1.47M | 0.03% | 469 |
|
|
2021
Q3 | $4.02M | Buy |
65,289
+3,159
| +5% | +$195K | 0.02% | 573 |
|
|
2021
Q2 | $3.86M | Sell |
62,130
-440
| -0.7% | -$27.4K | 0.02% | 590 |
|
|
2021
Q1 | $2.94M | Sell |
62,570
-160
| -0.3% | -$7.52K | 0.02% | 665 |
|
|
2020
Q4 | $3.07M | Buy |
62,730
+150
| +0.2% | +$7.35K | 0.02% | 620 |
|
|
2020
Q3 | $2.8M | Sell |
62,580
-1,120
| -2% | -$50.1K | 0.02% | 586 |
|
|
2020
Q2 | $3.18M | Buy |
+63,700
| New | +$3.18M | 0.03% | 521 |
|