Osaic Holdings’s Applovin APP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
75,503
+26,590
| +54% | +$8.76M | 0.05% | 345 |
|
|
2025
Q1 | $13M | Sell |
48,913
-16,248
| -25% | -$4.3M | 0.03% | 577 |
|
|
2024
Q4 | $20.6M | Sell |
65,161
-15,842
| -20% | -$5M | 0.05% | 392 |
|
|
2024
Q3 | $10.6M | Buy |
81,003
+6,439
| +9% | +$841K | 0.02% | 648 |
|
|
2024
Q2 | $6.21M | Buy |
74,564
+14,683
| +25% | +$1.22M | 0.01% | 880 |
|
|
2024
Q1 | $4.14M | Buy |
59,881
+29,282
| +96% | +$2.03M | 0.01% | 1165 |
|
|
2023
Q4 | $1.22M | Sell |
30,599
-32,423
| -51% | -$1.29M | ﹤0.01% | 2311 |
|
|
2023
Q3 | $2.52M | Buy |
63,022
+27,452
| +77% | +$1.1M | ﹤0.01% | 1786 |
|
|
2023
Q2 | $915K | Sell |
35,570
-1,025
| -3% | -$26.4K | ﹤0.01% | 2605 |
|
|
2023
Q1 | $576K | Buy |
36,595
+2,215
| +6% | +$34.9K | ﹤0.01% | 2968 |
|
|
2022
Q4 | $361K | Buy |
34,380
+32,223
| +1,494% | +$338K | ﹤0.01% | 3331 |
|
|
2022
Q3 | $41K | Buy |
2,157
+318
| +17% | +$6.05K | ﹤0.01% | 5034 |
|
|
2022
Q2 | $62K | Buy |
1,839
+300
| +19% | +$10.1K | ﹤0.01% | 4771 |
|
|
2022
Q1 | $85K | Sell |
1,539
-386
| -20% | -$21.3K | ﹤0.01% | 4706 |
|
|
2021
Q4 | $182K | Buy |
1,925
+684
| +55% | +$64.7K | ﹤0.01% | 4033 |
|
|
2021
Q3 | $89K | Sell |
1,241
-15,672
| -93% | -$1.12M | ﹤0.01% | 4632 |
|
|
2021
Q2 | $1.27M | Buy |
+16,913
| New | +$1.27M | ﹤0.01% | 2123 |
|