Marshall Wace’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,458,218
| Closed | -$14.5M | – | 2872 |
|
|
2025
Q2 | $14.5M | Sell |
2,458,218
-2,196,036
| -47% | -$9.03M | 0.02% | 696 |
|
|
2025
Q1 | $12.6M | Buy |
4,654,254
+3,649,371
| +363% | +$11.8M | 0.02% | 682 |
|
|
2024
Q4 | $1.7M | Buy |
+1,004,883
| New | +$2.24M | ﹤0.01% | 1513 |
|
|
2024
Q2 | – | Sell |
-13,230
| Closed | -$34.7K | – | 2518 |
|
|
2024
Q1 | $34.7K | Sell |
13,230
-46,370
| -78% | -$197K | ﹤0.01% | 2360 |
|
|
2023
Q4 | $409K | Buy |
+59,600
| New | +$333K | ﹤0.01% | 1790 |
|
|
2023
Q2 | – | Sell |
-211,800
| Closed | -$2.62M | – | 2445 |
|
|
2023
Q1 | $2.62M | Buy |
211,800
+3,210
| +2% | +$43.1K | 0.01% | 1307 |
|
|
2022
Q4 | $3.18M | Sell |
208,590
-246,227
| -54% | -$3.78M | 0.01% | 1465 |
|
|
2022
Q3 | $6.55M | Sell |
454,817
-390,584
| -46% | -$7.47M | 0.02% | 1182 |
|
|
2022
Q2 | $14.8M | Buy |
845,401
+821,869
| +3,493% | +$22.3M | 0.03% | 628 |
|
|
2022
Q1 | $1.03M | Buy |
23,532
+22,787
| +3,059% | +$1.03M | ﹤0.01% | 2440 |
|
|
2021
Q4 | $45K | Buy |
+745
| New | +$50.7K | ﹤0.01% | 3574 |
|
|
2021
Q1 | – | Sell |
-9,352
| Closed | -$529K | – | 2449 |
|
|
2020
Q4 | $529K | Buy |
+9,352
| New | +$384K | ﹤0.01% | 1433 |
|
|
2020
Q3 | – | Sell |
-570,205
| Closed | -$7.17M | – | 1556 |
|
|
2020
Q2 | $7.17M | Buy |
570,205
+90,390
| +19% | +$631K | 0.06% | 378 |
|
|
2020
Q1 | $2.07M | Buy |
479,815
+472,009
| +6,047% | +$2.92M | 0.02% | 615 |
|
|
2019
Q4 | $56K | Buy |
+7,806
| New | +$58K | ﹤0.01% | 1534 |
|
|
2019
Q1 | – | Sell |
-17,500
| Closed | -$32K | – | 1701 |
|
|
2018
Q4 | $32K | Buy |
+17,500
| New | +$27.6K | ﹤0.01% | 1497 |
|
Other funds holding APPS
GIM
GIPM
