CAM
Claret Asset Management’s Applovin APP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
697
-1,921
| -73% | -$672K | 0.03% | 175 |
|
|
2025
Q1 | $694K | Buy |
2,618
+2
| +0.1% | +$530 | 0.1% | 94 |
|
|
2024
Q4 | $847K | Buy |
2,616
+18
| +0.7% | +$5.83K | 0.13% | 80 |
|
|
2024
Q3 | $339K | Buy |
2,598
+13
| +0.5% | +$1.7K | 0.06% | 107 |
|
|
2024
Q2 | $215K | Sell |
2,585
-2,770
| -52% | -$230K | 0.04% | 158 |
|
|
2024
Q1 | $371K | Sell |
5,355
-422
| -7% | -$29.2K | 0.06% | 109 |
|
|
2023
Q4 | $230K | Buy |
5,777
+64
| +1% | +$2.55K | 0.04% | 140 |
|
|
2023
Q3 | $228K | Buy |
+5,713
| New | +$228K | 0.04% | 127 |
|