Assenagon Asset Management’s Digital Turbine APPS Stock Holding History

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