Weiss Multi-Strategy Advisers’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-268,774
| Closed | -$25M | – | 27 |
|
|
2023
Q4 | $25M | Buy |
268,774
+42,056
| +19% | +$3.92M | 0.6% | 27 |
|
|
2023
Q3 | $20.4M | Sell |
226,718
-121,757
| -35% | -$10.9M | 0.48% | 45 |
|
|
2023
Q2 | $26.8M | Buy |
348,475
+166,641
| +92% | +$12.8M | 0.54% | 39 |
|
|
2023
Q1 | $11.5M | Sell |
181,834
-49,412
| -21% | -$3.12M | 0.27% | 106 |
|
|
2022
Q4 | $14.8M | Sell |
231,246
-134,625
| -37% | -$8.59M | 0.42% | 59 |
|
|
2022
Q3 | $17M | Buy |
+365,871
| New | +$17M | 0.45% | 49 |
|
|
2022
Q2 | – | Sell |
-47,585
| Closed | -$2.95M | – | 629 |
|
|
2022
Q1 | $2.95M | Sell |
47,585
-66,529
| -58% | -$4.12M | 0.07% | 328 |
|
|
2021
Q4 | $8.27M | Buy |
+114,114
| New | +$8.27M | 0.19% | 154 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$1.72M | – | 472 |
|
|
2019
Q2 | $1.72M | Buy |
+50,000
| New | +$1.72M | 0.05% | 264 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$296K | – | 443 |
|
|
2018
Q1 | $296K | Buy |
+10,000
| New | +$296K | 0.01% | 406 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$1.62M | – | 381 |
|
|
2015
Q1 | $1.62M | Buy |
75,000
+25,000
| +50% | +$540K | 0.07% | 248 |
|
|
2014
Q4 | $1.18M | Sell |
50,000
-200,000
| -80% | -$4.72M | 0.04% | 239 |
|
|
2014
Q3 | $5.96M | Buy |
+250,000
| New | +$5.96M | 0.15% | 141 |
|
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$4.77M | – | 641 |
|
|
2014
Q1 | $4.77M | Sell |
150,000
-197,500
| -57% | -$6.28M | 0.1% | 203 |
|
|
2013
Q4 | $11M | Buy |
+347,500
| New | +$11M | 0.24% | 105 |
|
|
2013
Q3 | – | Sell |
-225,000
| Closed | -$5.42M | – | 826 |
|
|
2013
Q2 | $5.42M | Buy |
+225,000
| New | +$5.42M | 0.16% | 182 |
|