Qube Research & Technologies (QRT)’s Applovin APP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Buy |
+845,092
| New | +$296M | 0.3% | 48 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2716 |
|
|
2024
Q4 | – | Sell |
-628,094
| Closed | -$82M | – | 2680 |
|
|
2024
Q3 | $82M | Sell |
628,094
-619,587
| -50% | -$80.9M | 0.12% | 150 |
|
|
2024
Q2 | $104M | Sell |
1,247,681
-90,898
| -7% | -$7.56M | 0.16% | 124 |
|
|
2024
Q1 | $92.7M | Buy |
1,338,579
+511,004
| +62% | +$35.4M | 0.15% | 155 |
|
|
2023
Q4 | $33M | Buy |
+827,575
| New | +$33M | 0.06% | 325 |
|
|
2023
Q2 | – | Sell |
-467,009
| Closed | -$7.36M | – | 2289 |
|
|
2023
Q1 | $7.36M | Sell |
467,009
-879,708
| -65% | -$13.9M | 0.03% | 510 |
|
|
2022
Q4 | $14.2M | Buy |
+1,346,717
| New | +$14.2M | 0.08% | 343 |
|
|
2022
Q2 | – | Sell |
-130,252
| Closed | -$7.17M | – | 2449 |
|
|
2022
Q1 | $7.17M | Buy |
+130,252
| New | +$7.17M | 0.06% | 401 |
|
|
2021
Q4 | – | Sell |
-32,625
| Closed | -$2.36M | – | 2505 |
|
|
2021
Q3 | $2.36M | Buy |
+32,625
| New | +$2.36M | 0.03% | 631 |
|