Rockefeller Capital Management’s Applovin APP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,344
| Closed | -$4M | – | 1659 |
|
|
2024
Q4 | $4M | Buy |
+12,344
| New | +$4M | 0.01% | 785 |
|
|
2023
Q3 | – | Sell |
-7,232
| Closed | -$186K | – | 1499 |
|
|
2023
Q2 | $186K | Sell |
7,232
-24,868
| -77% | -$640K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $505K | Buy |
32,100
+1,592
| +5% | +$25K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $321K | Buy |
30,508
+1,500
| +5% | +$15.8K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $563K | Buy |
29,008
+4,872
| +20% | +$94.6K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $831K | Buy |
24,136
+11,583
| +92% | +$399K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $691K | Sell |
12,553
-133
| -1% | -$7.32K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $1.2M | Sell |
12,686
-65,314
| -84% | -$6.15M | 0.01% | 990 |
|
|
2021
Q3 | $5.64M | Buy |
78,000
+73,000
| +1,460% | +$5.28M | 0.03% | 448 |
|
|
2021
Q2 | $375K | Buy |
+5,000
| New | +$375K | ﹤0.01% | 1306 |
|