Qube Research & Technologies (QRT)’s Applovin APP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.3M	Buy	+71,082	New	+$34.4M	0.04%	685
2025 Q4	–	Hold	0	–	–	–	3665
2025 Q3	–	Sell	-845,092	Closed	-$390M	–	3562
2025 Q2	$296M	Buy	+845,092	New	+$274M	0.41%	62
2025 Q1	–	Hold	0	–	–	–	3476
2024 Q4	–	Sell	-628,094	Closed	-$159M	–	3440
2024 Q3	$82M	Sell	628,094 -619,587	-50%	-$56.5M	0.15%	196
2024 Q2	$104M	Sell	1,247,681 -90,898	-7%	-$7.05M	0.19%	142
2024 Q1	$92.7M	Buy	1,338,579 +511,004	+62%	+$27.1M	0.17%	172
2023 Q4	$33M	Buy	+827,575	New	+$32.4M	0.07%	370
2023 Q2	–	Sell	-467,009	Closed	-$7.36M	–	2372
2023 Q1	$7.36M	Sell	467,009 -879,708	-65%	-$11.5M	0.04%	563
2022 Q4	$14.2M	Buy	+1,346,717	New	+$19.8M	0.09%	370
2022 Q2	–	Sell	-130,252	Closed	-$7.17M	–	2463
2022 Q1	$7.17M	Buy	+130,252	New	+$8.29M	0.06%	415
2021 Q4	–	Sell	-32,625	Closed	-$2.36M	–	2505
2021 Q3	$2.36M	Buy	+32,625	New	+$2.22M	0.03%	631