Oppenheimer Asset Management’s Applovin APP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.67M | Sell |
19,061
-3,501
| -16% | -$1.23M | 0.08% | 288 |
|
2025
Q1 | $5.98M | Buy |
22,562
+3,332
| +17% | +$883K | 0.07% | 280 |
|
2024
Q4 | $6.23M | Sell |
19,230
-7,121
| -27% | -$2.31M | 0.08% | 280 |
|
2024
Q3 | $3.44M | Buy |
26,351
+2,385
| +10% | +$311K | 0.04% | 407 |
|
2024
Q2 | $1.99M | Buy |
23,966
+12,248
| +105% | +$1.02M | 0.03% | 523 |
|
2024
Q1 | $811K | Sell |
11,718
-2,666
| -19% | -$185K | 0.01% | 733 |
|
2023
Q4 | $573K | Sell |
14,384
-1,930
| -12% | -$76.9K | 0.01% | 834 |
|
2023
Q3 | $652K | Sell |
16,314
-4,182
| -20% | -$167K | 0.01% | 787 |
|
2023
Q2 | $527K | Sell |
20,496
-1,806
| -8% | -$46.5K | 0.01% | 851 |
|
2023
Q1 | $351K | Buy |
22,302
+613
| +3% | +$9.66K | 0.01% | 932 |
|
2022
Q4 | $228K | Sell |
21,689
-3,017
| -12% | -$31.8K | ﹤0.01% | 1038 |
|
2022
Q3 | $482K | Buy |
24,706
+1,825
| +8% | +$35.6K | 0.01% | 844 |
|
2022
Q2 | $788K | Sell |
22,881
-5,626
| -20% | -$194K | 0.01% | 744 |
|
2022
Q1 | $1.57M | Buy |
28,507
+7,294
| +34% | +$402K | 0.02% | 605 |
|
2021
Q4 | $2M | Buy |
21,213
+2,977
| +16% | +$281K | 0.03% | 552 |
|
2021
Q3 | $1.32M | Buy |
+18,236
| New | +$1.32M | 0.02% | 659 |
|