OMERS Administration Corp’s Applovin APP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
11,285
+2,500
| +28% | +$875K | 0.03% | 197 |
|
|
2025
Q1 | $2.33M | Sell |
8,785
-5,500
| -39% | -$1.46M | 0.02% | 335 |
|
|
2024
Q4 | $4.63M | Sell |
14,285
-33,990
| -70% | -$11M | 0.04% | 165 |
|
|
2024
Q3 | $6.3M | Sell |
48,275
-18,800
| -28% | -$2.45M | 0.06% | 141 |
|
|
2024
Q2 | $5.58M | Buy |
67,075
+26,975
| +67% | +$2.24M | 0.05% | 146 |
|
|
2024
Q1 | $2.78M | Hold |
40,100
| – | – | 0.03% | 113 |
|
|
2023
Q4 | $1.6M | Buy |
40,100
+20,600
| +106% | +$821K | 0.02% | 123 |
|
|
2023
Q3 | $779K | Buy |
+19,500
| New | +$779K | 0.01% | 102 |
|
|
2022
Q3 | – | Sell |
-12,200
| Closed | -$420K | – | 427 |
|
|
2022
Q2 | $420K | Buy |
+12,200
| New | +$420K | 0.01% | 155 |
|