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Concentric Capital Strategies’s Applied Digital APLD Stock Holding History

Concentric Capital Strategies’s Portfolio APLD Stock Details APLD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-173,365
Closed -$1.32M – 166
2024
Q4 		$1.32M Buy
+173,365
New +$1.32M 0.06% 193
2024
Q3 		– Sell
-189,530
Closed -$1.13M – 235
2024
Q2 		$1.13M Buy
+189,530
New +$1.13M 0.06% 218