Assenagon Asset Management
APPS icon

Assenagon Asset Management’s Digital Turbine APPS Stock Holding History

Assenagon Asset Management’s Portfolio APPS Stock Details APPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,933
Closed -$135K – 1172
2025
Q2 		$135K Sell
22,933
-7,383
-24% -$30.3K ﹤0.01% 1131
2025
Q1 		$82.3K Sell
30,316
-119,088
-80% -$387K ﹤0.01% 1133
2024
Q4 		$252K Sell
149,404
-72,902
-33% -$162K ﹤0.01% 1260
2024
Q3 		$682K Sell
222,306
-132,494
-37% -$357K ﹤0.01% 1192
2024
Q2 		$589K Buy
+354,800
New +$688K ﹤0.01% 1209
2023
Q4 		– Sell
-587,925
Closed -$3.56M – 1399
2023
Q3 		$3.56M Buy
+587,925
New +$5.24M 0.01% 665
2022
Q3 		– Sell
-291,685
Closed -$5.1M – 1334
2022
Q2 		$5.1M Buy
+291,685
New +$7.91M 0.02% 537
2021
Q2 		– Sell
-90,875
Closed -$7.3M – 1193
2021
Q1 		$7.3M Buy
+90,875
New +$6.64M 0.03% 414
2020
Q4 		– Sell
-7,052
Closed -$231K – 1005
2020
Q3 		$231K Sell
7,052
-91,448
-93% -$1.97M ﹤0.01% 1060
2020
Q2 		$1.24M Buy
+98,500
New +$688K 0.01% 740
2019
Q3 		– Sell
-535,000
Closed -$2.67M – 833
2019
Q2 		$2.67M Buy
+535,000
New +$2.15M 0.02% 441

Other funds holding APPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Assenagon Asset Management's APPS Position: Q3 2025 in Review

Assenagon Asset Management sold out of Digital Turbine (APPS) in Q3 2025, closing a stake of 22,933 shares — an estimated $135K sold.

Assenagon Asset Management first reported a position in APPS in Q2 2019 and held it in 11 quarters. The position peaked at $7.3M in Q1 2021. 181 funds tracked by Wall St. Rank hold APPS as of Q3 2025.

  • Assenagon Asset Management reported no remaining Digital Turbine position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 22,933 Digital Turbine shares in Q3 2025, an estimated $135K.
  • Assenagon Asset Management first reported a position in Digital Turbine in Q2 2019 and held it in 11 quarters.
  • Assenagon Asset Management's Digital Turbine position peaked at $7.3M in Q1 2021.
  • 181 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.