First Trust Advisors’s Applovin APP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $252M | Sell |
720,407
-178,751
| -20% | -$62.6M | 0.2% | 114 |
|
2025
Q1 | $238M | Sell |
899,158
-146,130
| -14% | -$38.7M | 0.21% | 112 |
|
2024
Q4 | $338M | Sell |
1,045,288
-152,971
| -13% | -$49.5M | 0.3% | 73 |
|
2024
Q3 | $156M | Sell |
1,198,259
-129,022
| -10% | -$16.8M | 0.15% | 169 |
|
2024
Q2 | $110M | Sell |
1,327,281
-120,352
| -8% | -$10M | 0.11% | 204 |
|
2024
Q1 | $100M | Sell |
1,447,633
-851,107
| -37% | -$58.9M | 0.1% | 226 |
|
2023
Q4 | $91.6M | Buy |
2,298,740
+686,258
| +43% | +$27.3M | 0.1% | 246 |
|
2023
Q3 | $64.4M | Sell |
1,612,482
-745,670
| -32% | -$29.8M | 0.08% | 364 |
|
2023
Q2 | $60.7M | Sell |
2,358,152
-1,681,861
| -42% | -$43.3M | 0.07% | 400 |
|
2023
Q1 | $63.6M | Buy |
4,040,013
+144,035
| +4% | +$2.27M | 0.07% | 393 |
|
2022
Q4 | $41M | Buy |
3,895,978
+1,115,992
| +40% | +$11.7M | 0.05% | 493 |
|
2022
Q3 | $54.2M | Buy |
2,779,986
+1,017,521
| +58% | +$19.8M | 0.07% | 426 |
|
2022
Q2 | $60.7M | Buy |
1,762,465
+135,432
| +8% | +$4.66M | 0.07% | 404 |
|
2022
Q1 | $89.6M | Buy |
1,627,033
+1,355,435
| +499% | +$74.6M | 0.09% | 287 |
|
2021
Q4 | $25.6M | Buy |
271,598
+71,134
| +35% | +$6.71M | 0.02% | 743 |
|
2021
Q3 | $14.5M | Buy |
200,464
+12,505
| +7% | +$905K | 0.02% | 889 |
|
2021
Q2 | $14.1M | Buy |
+187,959
| New | +$14.1M | 0.02% | 902 |
|