Davidson Kempner Capital Management’s Applovin APP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-50,000	Closed	-$35.9M	–	222
2025 Q3	$35.9M	Buy	+50,000	New	+$23.1M	0.54%	56
2025 Q2	–	Sell	-50,000	Closed	-$13.2M	–	203
2025 Q1	$13.2M	Buy	+50,000	New	+$17.2M	0.19%	110
2024 Q4	–	Sell	-100,000	Closed	-$13.1M	–	209
2024 Q3	$13.1M	Sell	100,000 -25,000	-20%	-$2.28M	0.28%	91
2024 Q2	$10.4M	Buy	125,000 +75,000	+150%	+$5.82M	0.17%	119
2024 Q1	$3.46M	Buy	+50,000	New	+$2.65M	0.05%	157
2022 Q3	–	Sell	-350,000	Closed	-$12.1M	–	555
2022 Q2	$12.1M	Buy	350,000 +150,000	+75%	+$6.03M	0.23%	100
2022 Q1	$11M	Buy	200,000 +50,000	+33%	+$3.18M	0.16%	120
2021 Q4	$14.1M	Buy	+150,000	New	+$14M	0.21%	89
2021 Q3	–	Sell	-68,680	Closed	-$5.17M	–	508
2021 Q2	$5.17M	Buy	+68,680	New	+$4.74M	0.04%	224