RSWM
Robertson Stephens Wealth Management’s Applovin APP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
391,585
-11,476
| -3% | -$4.02M | 4.36% | 2 |
|
|
2025
Q1 | $107M | Sell |
403,061
-7,374
| -2% | -$1.95M | 3.67% | 4 |
|
|
2024
Q4 | $133M | Sell |
410,435
-62,833
| -13% | -$20.3M | 4.71% | 2 |
|
|
2024
Q3 | $61.8M | Sell |
473,268
-64,201
| -12% | -$8.38M | 2.24% | 6 |
|
|
2024
Q2 | $44.7M | Sell |
537,469
-53,796
| -9% | -$4.48M | 2.25% | 7 |
|
|
2024
Q1 | $40.9M | Sell |
591,265
-63,152
| -10% | -$4.37M | 2.17% | 8 |
|
|
2023
Q4 | $26.1M | Buy |
654,417
+4,954
| +0.8% | +$197K | 1.58% | 12 |
|
|
2023
Q3 | $26M | Sell |
649,463
-129,340
| -17% | -$5.17M | 1.75% | 10 |
|
|
2023
Q2 | $20M | Sell |
778,803
-60,500
| -7% | -$1.56M | 1.42% | 14 |
|
|
2023
Q1 | $13.2M | Buy |
839,303
+295,761
| +54% | +$4.66M | 1.02% | 19 |
|
|
2022
Q4 | $5.72M | Sell |
543,542
-12
| -0% | -$126 | 0.56% | 42 |
|
|
2022
Q3 | $10.6M | Sell |
543,554
-792
| -0.1% | -$15.4K | 1.11% | 18 |
|
|
2022
Q2 | $18.7M | Sell |
544,346
-50
| -0% | -$1.72K | 1.77% | 9 |
|
|
2022
Q1 | $30M | Buy |
544,396
+1,004
| +0.2% | +$55.3K | 2.52% | 7 |
|
|
2021
Q4 | $51.2M | Sell |
543,392
-195,400
| -26% | -$18.4M | 4.31% | 3 |
|
|
2021
Q3 | $53.5M | Buy |
738,792
+681,834
| +1,197% | +$49.3M | 6.04% | 2 |
|
|
2021
Q2 | $4.28M | Buy |
+56,958
| New | +$4.28M | 0.51% | 40 |
|