Occudo Quantitative Strategies’s Applovin APP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,808	Closed	-$1.04M	–	627
2025 Q1	$1.04M	Buy	3,808 +642	+20%	+$221K	0.14%	216
2024 Q4	$1.03M	Sell	3,166 -8,012	-72%	-$2.03M	0.18%	162
2024 Q3	$1.46M	Sell	11,178 -44,705	-80%	-$4.08M	0.27%	98
2024 Q2	$4.65M	Buy	55,883 +34,461	+161%	+$2.67M	0.83%	12
2024 Q1	$1.48M	Sell	21,422 -13,373	-38%	-$708K	0.26%	102
2023 Q4	$1.39M	Buy	34,795 +7,927	+30%	+$311K	0.19%	151
2023 Q3	$1.07M	Sell	26,868 -24,054	-47%	-$853K	0.14%	234
2023 Q2	$1.31M	Buy	50,922 +17,614	+53%	+$364K	0.14%	243
2023 Q1	$525K	Sell	33,308 -128,599	-79%	-$1.69M	0.05%	506
2022 Q4	$1.7M	Buy	161,907 +124,766	+336%	+$1.83M	0.2%	153
2022 Q3	$724K	Buy	+37,141	New	+$1.11M	0.06%	535