Macquarie Group’s Applovin APP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $106M | Sell |
302,760
-280,733
| -48% | -$98.3M | 0.13% | 213 |
|
2025
Q1 | $155M | Buy |
583,493
+567,244
| +3,491% | +$150M | 0.19% | 123 |
|
2024
Q4 | $5.21M | Sell |
16,249
-29,966
| -65% | -$9.6M | 0.01% | 940 |
|
2024
Q3 | $6.03M | Sell |
46,215
-28,775
| -38% | -$3.76M | 0.01% | 927 |
|
2024
Q2 | $6.24M | Buy |
74,990
+13,114
| +21% | +$1.09M | 0.01% | 924 |
|
2024
Q1 | $4.28M | Sell |
61,876
-10,584
| -15% | -$733K | ﹤0.01% | 1006 |
|
2023
Q4 | $2.89M | Sell |
72,460
-17,758
| -20% | -$708K | ﹤0.01% | 1118 |
|
2023
Q3 | $3.61M | Sell |
90,218
-79,876
| -47% | -$3.19M | ﹤0.01% | 1006 |
|
2023
Q2 | $4.38M | Buy |
+170,094
| New | +$4.38M | 0.01% | 960 |
|
2022
Q4 | – | Sell |
-2,055
| Closed | -$40K | – | 1776 |
|
2022
Q3 | $40K | Hold |
2,055
| – | – | ﹤0.01% | 1995 |
|
2022
Q2 | $71K | Buy |
+2,055
| New | +$71K | ﹤0.01% | 1957 |
|