W.R. Berkley Corp’s Apollo Strategic Growth Capital II APGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-846,113
| Closed | -$8.89M | – | 222 |
|
|
2023
Q3 | $8.89M | Buy |
846,113
+482,240
| +133% | +$5.07M | 0.58% | 28 |
|
|
2023
Q2 | $3.76M | Buy |
+363,873
| New | +$3.76M | 0.23% | 70 |
|
|
2023
Q1 | – | Sell |
-74,280
| Closed | -$744K | – | 287 |
|
|
2022
Q4 | $744K | Buy |
74,280
+15,000
| +25% | +$150K | 0.04% | 273 |
|
|
2022
Q3 | $585K | Hold |
59,280
| – | – | 0.03% | 422 |
|
|
2022
Q2 | $583K | Hold |
59,280
| – | – | 0.03% | 435 |
|
|
2022
Q1 | $581K | Hold |
59,280
| – | – | 0.03% | 439 |
|
|
2021
Q4 | $580K | Hold |
59,280
| – | – | 0.03% | 428 |
|
|
2021
Q3 | $579K | Buy |
59,280
+49,455
| +503% | +$483K | 0.04% | 323 |
|
|
2021
Q2 | $96K | Buy |
+9,825
| New | +$96K | 0.01% | 375 |
|