Davidson Kempner Capital Management’s Applovin APP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,000
| Closed | -$13.2M | – | 189 |
|
|
2025
Q1 | $13.2M | Buy |
+50,000
| New | +$13.2M | 0.22% | 102 |
|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$13.1M | – | 198 |
|
|
2024
Q3 | $13.1M | Sell |
100,000
-25,000
| -20% | -$3.26M | 0.29% | 85 |
|
|
2024
Q2 | $10.4M | Buy |
125,000
+75,000
| +150% | +$6.24M | 0.17% | 113 |
|
|
2024
Q1 | $3.46M | Buy |
+50,000
| New | +$3.46M | 0.05% | 147 |
|
|
2022
Q3 | – | Sell |
-350,000
| Closed | -$12.1M | – | 537 |
|
|
2022
Q2 | $12.1M | Buy |
350,000
+150,000
| +75% | +$5.17M | 0.2% | 93 |
|
|
2022
Q1 | $11M | Buy |
200,000
+50,000
| +33% | +$2.75M | 0.14% | 113 |
|
|
2021
Q4 | $14.1M | Buy |
+150,000
| New | +$14.1M | 0.21% | 87 |
|
|
2021
Q3 | – | Sell |
-68,680
| Closed | -$5.17M | – | 501 |
|
|
2021
Q2 | $5.17M | Buy |
+68,680
| New | +$5.17M | 0.04% | 221 |
|