BlackRock’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Buy |
7,644,547
+440,697
| +6% | +$2.6M | ﹤0.01% | 2475 |
|
|
2025
Q1 | $19.6M | Sell |
7,203,850
-108,313
| -1% | -$294K | ﹤0.01% | 2926 |
|
|
2024
Q4 | $12.4M | Buy |
7,312,163
+31,224
| +0.4% | +$52.8K | ﹤0.01% | 3272 |
|
|
2024
Q3 | $22.4M | Buy |
7,280,939
+546,263
| +8% | +$1.68M | ﹤0.01% | 2931 |
|
|
2024
Q2 | $11.2M | Sell |
6,734,676
-553,895
| -8% | -$919K | ﹤0.01% | 3281 |
|
|
2024
Q1 | $19.1M | Sell |
7,288,571
-7,734,484
| -51% | -$20.3M | ﹤0.01% | 2965 |
|
|
2023
Q4 | $103M | Buy |
15,023,055
+650,937
| +5% | +$4.47M | ﹤0.01% | 2028 |
|
|
2023
Q3 | $87M | Sell |
14,372,118
-214,682
| -1% | -$1.3M | ﹤0.01% | 2048 |
|
|
2023
Q2 | $135M | Buy |
14,586,800
+316,447
| +2% | +$2.94M | ﹤0.01% | 1829 |
|
|
2023
Q1 | $176M | Sell |
14,270,353
-818,049
| -5% | -$10.1M | 0.01% | 1623 |
|
|
2022
Q4 | $230M | Buy |
15,088,402
+435,955
| +3% | +$6.64M | 0.01% | 1422 |
|
|
2022
Q3 | $211M | Buy |
14,652,447
+346,489
| +2% | +$4.99M | 0.01% | 1430 |
|
|
2022
Q2 | $250M | Buy |
14,305,958
+3,879,209
| +37% | +$67.8M | 0.01% | 1355 |
|
|
2022
Q1 | $457M | Buy |
10,426,749
+453,301
| +5% | +$19.9M | 0.01% | 1047 |
|
|
2021
Q4 | $608M | Buy |
9,973,448
+265,537
| +3% | +$16.2M | 0.02% | 881 |
|
|
2021
Q3 | $667M | Buy |
9,707,911
+4,074,911
| +72% | +$280M | 0.02% | 779 |
|
|
2021
Q2 | $428M | Sell |
5,633,000
-878,177
| -13% | -$66.8M | 0.01% | 1139 |
|
|
2021
Q1 | $523M | Buy |
6,511,177
+254,166
| +4% | +$20.4M | 0.02% | 955 |
|
|
2020
Q4 | $354M | Buy |
6,257,011
+614,936
| +11% | +$34.8M | 0.01% | 1158 |
|
|
2020
Q3 | $185M | Sell |
5,642,075
-17,074
| -0.3% | -$559K | 0.01% | 1435 |
|
|
2020
Q2 | $71.1M | Buy |
5,659,149
+321,000
| +6% | +$4.03M | ﹤0.01% | 2036 |
|
|
2020
Q1 | $23M | Sell |
5,338,149
-43,881
| -0.8% | -$189K | ﹤0.01% | 2498 |
|
|
2019
Q4 | $38.4M | Buy |
5,382,030
+170,675
| +3% | +$1.22M | ﹤0.01% | 2495 |
|
|
2019
Q3 | $33.6M | Buy |
5,211,355
+105,426
| +2% | +$679K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $25.5M | Buy |
5,105,929
+3,825,466
| +299% | +$19.1M | ﹤0.01% | 2685 |
|
|
2019
Q1 | $4.48M | Buy |
1,280,463
+930,594
| +266% | +$3.26M | ﹤0.01% | 3414 |
|
|
2018
Q4 | $640K | Buy |
349,869
+16,845
| +5% | +$30.8K | ﹤0.01% | 3979 |
|
|
2018
Q3 | $413K | Buy |
333,024
+8,925
| +3% | +$11.1K | ﹤0.01% | 4101 |
|
|
2018
Q2 | $490K | Buy |
324,099
+129,460
| +67% | +$196K | ﹤0.01% | 4052 |
|
|
2018
Q1 | $391K | Sell |
194,639
-1,507
| -0.8% | -$3.03K | ﹤0.01% | 4035 |
|
|
2017
Q4 | $351K | Buy |
196,146
+7,592
| +4% | +$13.6K | ﹤0.01% | 4050 |
|
|
2017
Q3 | $285K | Sell |
188,554
-6,098
| -3% | -$9.22K | ﹤0.01% | 4093 |
|
|
2017
Q2 | $201K | Sell |
194,652
-11,429
| -6% | -$11.8K | ﹤0.01% | 4184 |
|
|
2017
Q1 | $194K | Buy |
+206,081
| New | +$194K | ﹤0.01% | 4169 |
|
|
2016
Q2 | – | Sell |
-787
| Closed | -$1K | – | 3673 |
|
|
2016
Q1 | $1K | Buy |
+787
| New | +$1K | ﹤0.01% | 3452 |
|