BlackRock’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.9M | Sell |
8,654,256
-372,444
| -4% | -$1.6M | ﹤0.01% | 2938 |
|
|
2025
Q4 | $45.1M | Buy |
9,026,700
+311,244
| +4% | +$1.76M | ﹤0.01% | 2584 |
|
|
2025
Q3 | $55.8M | Buy |
8,715,456
+1,070,909
| +14% | +$5.32M | ﹤0.01% | 2437 |
|
|
2025
Q2 | $45.1M | Buy |
7,644,547
+440,697
| +6% | +$1.81M | ﹤0.01% | 2508 |
|
|
2025
Q1 | $19.6M | Sell |
7,203,850
-108,313
| -1% | -$352K | ﹤0.01% | 2957 |
|
|
2024
Q4 | $12.4M | Buy |
7,312,163
+31,224
| +0.4% | +$69.5K | ﹤0.01% | 3314 |
|
|
2024
Q3 | $22.4M | Buy |
7,280,939
+546,263
| +8% | +$1.47M | ﹤0.01% | 2972 |
|
|
2024
Q2 | $11.2M | Sell |
6,734,676
-553,895
| -8% | -$1.07M | ﹤0.01% | 3329 |
|
|
2024
Q1 | $19.1M | Sell |
7,288,571
-7,734,484
| -51% | -$32.8M | ﹤0.01% | 3018 |
|
|
2023
Q4 | $103M | Buy |
15,023,055
+650,937
| +5% | +$3.63M | ﹤0.01% | 2057 |
|
|
2023
Q3 | $87M | Sell |
14,372,118
-214,682
| -1% | -$1.91M | ﹤0.01% | 2071 |
|
|
2023
Q2 | $135M | Buy |
14,586,800
+316,447
| +2% | +$3.48M | ﹤0.01% | 1844 |
|
|
2023
Q1 | $176M | Sell |
14,270,353
-818,049
| -5% | -$11M | 0.01% | 1634 |
|
|
2022
Q4 | $230M | Buy |
15,088,402
+435,955
| +3% | +$6.7M | 0.01% | 1426 |
|
|
2022
Q3 | $211M | Buy |
14,652,447
+346,489
| +2% | +$6.62M | 0.01% | 1436 |
|
|
2022
Q2 | $250M | Buy |
14,305,958
+3,879,209
| +37% | +$105M | 0.01% | 1361 |
|
|
2022
Q1 | $457M | Buy |
10,426,749
+453,301
| +5% | +$20.5M | 0.01% | 1052 |
|
|
2021
Q4 | $608M | Buy |
9,973,448
+265,537
| +3% | +$18.1M | 0.02% | 883 |
|
|
2021
Q3 | $667M | Buy |
9,707,911
+4,074,911
| +72% | +$253M | 0.02% | 782 |
|
|
2021
Q2 | $428M | Sell |
5,633,000
-878,177
| -13% | -$62.7M | 0.01% | 1144 |
|
|
2021
Q1 | $523M | Buy |
6,511,177
+254,166
| +4% | +$18.6M | 0.02% | 960 |
|
|
2020
Q4 | $354M | Buy |
6,257,011
+614,936
| +11% | +$25.2M | 0.01% | 1163 |
|
|
2020
Q3 | $185M | Sell |
5,642,075
-17,074
| -0.3% | -$368K | 0.01% | 1446 |
|
|
2020
Q2 | $71.1M | Buy |
5,659,149
+321,000
| +6% | +$2.24M | ﹤0.01% | 2055 |
|
|
2020
Q1 | $23M | Sell |
5,338,149
-43,881
| -0.8% | -$271K | ﹤0.01% | 2535 |
|
|
2019
Q4 | $38.4M | Buy |
5,382,030
+170,675
| +3% | +$1.27M | ﹤0.01% | 2520 |
|
|
2019
Q3 | $33.6M | Buy |
5,211,355
+105,426
| +2% | +$654K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $25.5M | Buy |
5,105,929
+3,825,466
| +299% | +$15.4M | ﹤0.01% | 2709 |
|
|
2019
Q1 | $4.48M | Buy |
1,280,463
+930,594
| +266% | +$2.55M | ﹤0.01% | 3449 |
|
|
2018
Q4 | $640K | Buy |
349,869
+16,845
| +5% | +$26.6K | ﹤0.01% | 4022 |
|
|
2018
Q3 | $413K | Buy |
333,024
+8,925
| +3% | +$12.4K | ﹤0.01% | 4164 |
|
|
2018
Q2 | $490K | Buy |
324,099
+129,460
| +67% | +$222K | ﹤0.01% | 4106 |
|
|
2018
Q1 | $391K | Sell |
194,639
-1,507
| -0.8% | -$3.27K | ﹤0.01% | 4084 |
|
|
2017
Q4 | $351K | Buy |
196,146
+7,592
| +4% | +$12.5K | ﹤0.01% | 4108 |
|
|
2017
Q3 | $285K | Sell |
188,554
-6,098
| -3% | -$7.21K | ﹤0.01% | 4161 |
|
|
2017
Q2 | $201K | Sell |
194,652
-11,429
| -6% | -$12.1K | ﹤0.01% | 4248 |
|
|
2017
Q1 | $194K | Buy |
+206,081
| New | +$162K | ﹤0.01% | 4221 |
|
|
2016
Q2 | – | Sell |
-787
| Closed | -$1K | – | 3712 |
|
|
2016
Q1 | $1K | Buy |
+787
| New | +$929 | ﹤0.01% | 3505 |
|
Other funds holding APPS
GIM
ACM
VCM
VPM
