Geode Capital Management’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
2,378,047
+47,812
| +2% | +$282K | ﹤0.01% | 2146 |
|
|
2025
Q1 | $6.33M | Buy |
2,330,235
+31,587
| +1% | +$85.8K | ﹤0.01% | 2542 |
|
|
2024
Q4 | $3.89M | Sell |
2,298,648
-36,000
| -2% | -$60.9K | ﹤0.01% | 2862 |
|
|
2024
Q3 | $7.17M | Buy |
2,334,648
+181,032
| +8% | +$556K | ﹤0.01% | 2565 |
|
|
2024
Q2 | $3.58M | Buy |
2,153,616
+7,994
| +0.4% | +$13.3K | ﹤0.01% | 2904 |
|
|
2024
Q1 | $5.62M | Buy |
2,145,622
+47,518
| +2% | +$125K | ﹤0.01% | 2634 |
|
|
2023
Q4 | $14.4M | Buy |
2,098,104
+124,318
| +6% | +$853K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $11.9M | Buy |
1,973,786
+116,082
| +6% | +$702K | ﹤0.01% | 2153 |
|
|
2023
Q2 | $17.2M | Buy |
1,857,704
+89,736
| +5% | +$833K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $21.9M | Buy |
1,767,968
+78,013
| +5% | +$964K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $25.8M | Buy |
1,689,955
+42,418
| +3% | +$646K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $23.7M | Buy |
1,647,537
+53,278
| +3% | +$768K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $27.9M | Sell |
1,594,259
-23,832
| -1% | -$416K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $70.9M | Buy |
1,618,091
+59,895
| +4% | +$2.62M | 0.01% | 988 |
|
|
2021
Q4 | $95M | Buy |
1,558,196
+36,607
| +2% | +$2.23M | 0.01% | 862 |
|
|
2021
Q3 | $105M | Buy |
1,521,589
+43,768
| +3% | +$3.01M | 0.01% | 768 |
|
|
2021
Q2 | $112M | Buy |
1,477,821
+64,034
| +5% | +$4.87M | 0.02% | 734 |
|
|
2021
Q1 | $114M | Buy |
1,413,787
+39,476
| +3% | +$3.17M | 0.02% | 692 |
|
|
2020
Q4 | $77.7M | Buy |
1,374,311
+110,898
| +9% | +$6.27M | 0.01% | 817 |
|
|
2020
Q3 | $41.4M | Sell |
1,263,413
-23,793
| -2% | -$779K | 0.01% | 1019 |
|
|
2020
Q2 | $16.2M | Sell |
1,287,206
-96,925
| -7% | -$1.22M | ﹤0.01% | 1644 |
|
|
2020
Q1 | $5.97M | Buy |
1,384,131
+412,747
| +42% | +$1.78M | ﹤0.01% | 2038 |
|
|
2019
Q4 | $6.93M | Buy |
971,384
+31,638
| +3% | +$226K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $6.06M | Sell |
939,746
-8,398
| -0.9% | -$54.1K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $4.74M | Buy |
948,144
+443,452
| +88% | +$2.22M | ﹤0.01% | 2432 |
|
|
2019
Q1 | $1.77M | Buy |
504,692
+162,901
| +48% | +$570K | ﹤0.01% | 2927 |
|
|
2018
Q4 | $625K | Hold |
341,791
| – | – | ﹤0.01% | 3284 |
|
|
2018
Q3 | $423K | Hold |
341,791
| – | – | ﹤0.01% | 3527 |
|
|
2018
Q2 | $516K | Buy |
341,791
+28,120
| +9% | +$42.5K | ﹤0.01% | 3430 |
|
|
2018
Q1 | $630K | Buy |
313,671
+76,549
| +32% | +$154K | ﹤0.01% | 3315 |
|
|
2017
Q4 | $424K | Hold |
237,122
| – | – | ﹤0.01% | 3419 |
|
|
2017
Q3 | $358K | Hold |
237,122
| – | – | ﹤0.01% | 3467 |
|
|
2017
Q2 | $244K | Sell |
237,122
-10,078
| -4% | -$10.4K | ﹤0.01% | 3604 |
|
|
2017
Q1 | $232K | Buy |
247,200
+1,374
| +0.6% | +$1.29K | ﹤0.01% | 3602 |
|
|
2016
Q4 | $165K | Buy |
245,826
+916
| +0.4% | +$615 | ﹤0.01% | 3675 |
|
|
2016
Q3 | $257K | Buy |
244,910
+35,915
| +17% | +$37.7K | ﹤0.01% | 3507 |
|
|
2016
Q2 | $223K | Sell |
208,995
-48,599
| -19% | -$51.9K | ﹤0.01% | 3548 |
|
|
2016
Q1 | $306 | Buy |
257,594
+17,789
| +7% | +$21 | ﹤0.01% | 3461 |
|
|
2015
Q4 | $318K | Buy |
239,805
+29,540
| +14% | +$39.2K | ﹤0.01% | 3479 |
|
|
2015
Q3 | $380K | Buy |
210,265
+7,330
| +4% | +$13.2K | ﹤0.01% | 3350 |
|
|
2015
Q2 | $612K | Buy |
202,935
+53,108
| +35% | +$160K | ﹤0.01% | 3115 |
|
|
2015
Q1 | $488K | Hold |
149,827
| – | – | ﹤0.01% | 3206 |
|
|
2014
Q4 | $498K | Hold |
149,827
| – | – | ﹤0.01% | 3190 |
|
|
2014
Q3 | $686K | Hold |
149,827
| – | – | ﹤0.01% | 3007 |
|
|
2014
Q2 | $591K | Hold |
149,827
| – | – | ﹤0.01% | 3078 |
|
|
2014
Q1 | $591K | Buy |
149,827
+91,963
| +159% | +$363K | ﹤0.01% | 3071 |
|
|
2013
Q4 | $151K | Hold |
57,864
| – | – | ﹤0.01% | 3502 |
|
|
2013
Q3 | $154K | Buy |
+57,864
| New | +$154K | ﹤0.01% | 3393 |
|