Assenagon Asset Management’s Digital Turbine APPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Sell |
22,933
-7,383
| -24% | -$43.6K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $82.3K | Sell |
30,316
-119,088
| -80% | -$323K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $252K | Sell |
149,404
-72,902
| -33% | -$123K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $682K | Sell |
222,306
-132,494
| -37% | -$407K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $589K | Buy |
+354,800
| New | +$589K | ﹤0.01% | 1181 |
|
|
2023
Q4 | – | Sell |
-587,925
| Closed | -$3.56M | – | 1350 |
|
|
2023
Q3 | $3.56M | Buy |
+587,925
| New | +$3.56M | 0.01% | 639 |
|
|
2022
Q3 | – | Sell |
-291,685
| Closed | -$5.1M | – | 1287 |
|
|
2022
Q2 | $5.1M | Buy |
+291,685
| New | +$5.1M | 0.02% | 513 |
|
|
2021
Q2 | – | Sell |
-90,875
| Closed | -$7.3M | – | 1152 |
|
|
2021
Q1 | $7.3M | Buy |
+90,875
| New | +$7.3M | 0.03% | 384 |
|
|
2020
Q4 | – | Sell |
-7,052
| Closed | -$231K | – | 961 |
|
|
2020
Q3 | $231K | Sell |
7,052
-91,448
| -93% | -$3M | ﹤0.01% | 1020 |
|
|
2020
Q2 | $1.24M | Buy |
+98,500
| New | +$1.24M | 0.01% | 714 |
|
|
2019
Q3 | – | Sell |
-535,000
| Closed | -$2.68M | – | 794 |
|
|
2019
Q2 | $2.68M | Buy |
+535,000
| New | +$2.68M | 0.02% | 404 |
|