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NinePointTwo Capital

SEC CIK
0001824516
Latest filing
Feb 14, 2024

APO holding history

Apollo Global Management, Inc. in every 13F filed by NinePointTwo Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APO overviewAll 13F holders of APOFull Q4 2023 holdings

Shares (Q4 2023)
38,782
Value
$3.61M
% of portfolio
1.4%
Quarters held
12
Since Q1 2021
Holdings of APO by NinePointTwo Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202338,782$3.61M1.4%00.0%UnchangedHolders
Q3 202338,782$3.48M1.4%00.0%UnchangedHolders
Q2 202338,782$2.98M1.2%00.0%UnchangedHolders
Q1 202338,782$2.45M0.9%00.0%UnchangedHolders
Q4 202238,782$2.47M1.0%00.0%UnchangedHolders
Q3 202238,782$1.80M0.7%00.0%UnchangedHolders
Q2 202238,782$1.88M0.7%00.0%UnchangedHolders
Q1 202238,782$2.40M0.7%00.0%UnchangedHolders
Q4 202138,782$2.81M0.9%00.0%UnchangedHolders
Q3 202138,782$2.39M0.9%00.0%UnchangedHolders
Q2 202138,782$2.41M0.8%−60,668−61.0%ReducedHolders
Q1 202199,450$4.67M1.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.