S Squared Technology’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.2M | Buy |
762,794
+109,223
| +17% | +$469K | 0.83% | 28 |
|
|
2025
Q4 | $3.27M | Buy |
653,571
+75,000
| +13% | +$424K | 1.27% | 24 |
|
|
2025
Q3 | $3.7M | Hold |
578,571
| – | – | 1.41% | 22 |
|
|
2025
Q2 | $3.41M | Sell |
578,571
-151,755
| -21% | -$624K | 1.44% | 23 |
|
|
2025
Q1 | $1.98M | Buy |
730,326
+516,266
| +241% | +$1.68M | 1.01% | 30 |
|
|
2024
Q4 | $362K | Hold |
214,060
| – | – | 0.15% | 34 |
|
|
2024
Q3 | $657K | Hold |
214,060
| – | – | 0.28% | 32 |
|
|
2024
Q2 | $355K | Hold |
214,060
| – | – | 0.16% | 35 |
|
|
2024
Q1 | $561K | Sell |
214,060
-192,500
| -47% | -$816K | 0.26% | 33 |
|
|
2023
Q4 | $2.79M | Hold |
406,560
| – | – | 1.35% | 25 |
|
|
2023
Q3 | $2.46M | Sell |
406,560
-48,624
| -11% | -$433K | 1.33% | 26 |
|
|
2023
Q2 | $4.22M | Sell |
455,184
-85,000
| -16% | -$936K | 2.09% | 22 |
|
|
2023
Q1 | $6.68M | Buy |
540,184
+390,000
| +260% | +$5.24M | 3.96% | 10 |
|
|
2022
Q4 | $2.29M | Hold |
150,184
| – | – | 1.55% | 22 |
|
|
2022
Q3 | $2.16M | Sell |
150,184
-94,650
| -39% | -$1.81M | 1.58% | 21 |
|
|
2022
Q2 | $4.28M | Sell |
244,834
-16,451
| -6% | -$446K | 2.96% | 16 |
|
|
2022
Q1 | $11.4M | Buy |
261,285
+32,500
| +14% | +$1.47M | 5.71% | 3 |
|
|
2021
Q4 | $14M | Sell |
228,785
-11,571
| -5% | -$787K | 6.24% | 4 |
|
|
2021
Q3 | $16.5M | Buy |
240,356
+58,090
| +32% | +$3.6M | 7.49% | 2 |
|
|
2021
Q2 | $13.9M | Buy |
182,266
+11,451
| +7% | +$817K | 6.27% | 2 |
|
|
2021
Q1 | $13.7M | Sell |
170,815
-52,250
| -23% | -$3.82M | 6.49% | 1 |
|
|
2020
Q4 | $12.6M | Sell |
223,065
-127,678
| -36% | -$5.24M | 7.24% | 2 |
|
|
2020
Q3 | $11.5M | Sell |
350,743
-662,500
| -65% | -$14.3M | 8.54% | 2 |
|
|
2020
Q2 | $12.7M | Sell |
1,013,243
-365,000
| -26% | -$2.55M | 10.01% | 2 |
|
|
2020
Q1 | $5.94M | Buy |
1,378,243
+150,000
| +12% | +$928K | 5.76% | 4 |
|
|
2019
Q4 | $8.76M | Sell |
1,228,243
-130,000
| -10% | -$967K | 7.19% | 1 |
|
|
2019
Q3 | $8.75M | Sell |
1,358,243
-220,000
| -14% | -$1.37M | 7.71% | 2 |
|
|
2019
Q2 | $7.89M | Sell |
1,578,243
-171,672
| -10% | -$691K | 5.89% | 2 |
|
|
2019
Q1 | $6.13M | Sell |
1,749,915
-35,980
| -2% | -$98.8K | 4.73% | 4 |
|
|
2018
Q4 | $3.27M | Hold |
1,785,895
| – | – | 2.88% | 10 |
|
|
2018
Q3 | $2.21M | Buy |
1,785,895
+237,000
| +15% | +$329K | 1.74% | 29 |
|
|
2018
Q2 | $2.34M | Buy |
1,548,895
+344,888
| +29% | +$591K | 1.86% | 26 |
|
|
2018
Q1 | $2.42M | Buy |
1,204,007
+45,600
| +4% | +$99.1K | 2.07% | 22 |
|
|
2017
Q4 | $2.07M | Hold |
1,158,407
| – | – | 1.89% | 20 |
|
|
2017
Q3 | $1.75M | Hold |
1,158,407
| – | – | 1.48% | 26 |
|
|
2017
Q2 | $1.19M | Hold |
1,158,407
| – | – | 1.02% | 32 |
|
|
2017
Q1 | $1.09M | Hold |
1,158,407
| – | – | 1.02% | 33 |
|
|
2016
Q4 | $788K | Hold |
1,158,407
| – | – | 0.86% | 31 |
|
|
2016
Q3 | $1.22M | Sell |
1,158,407
-173,913
| -13% | -$202K | 1.35% | 27 |
|
|
2016
Q2 | $1.43M | Buy |
1,332,320
+113,300
| +9% | +$111K | 1.49% | 25 |
|
|
2016
Q1 | $1.45M | Sell |
1,219,020
-50,400
| -4% | -$59.5K | 1.64% | 29 |
|
|
2015
Q4 | $1.69M | Hold |
1,269,420
| – | – | 1.82% | 28 |
|
|
2015
Q3 | $2.3M | Buy |
1,269,420
+473,113
| +59% | +$1.12M | 2.68% | 11 |
|
|
2015
Q2 | $2.4M | Buy |
796,307
+169,900
| +27% | +$631K | 2.58% | 12 |
|
|
2015
Q1 | $2.04M | Buy |
626,407
+100,407
| +19% | +$341K | 2.44% | 16 |
|
|
2014
Q4 | $1.75M | Buy |
526,000
+89,600
| +21% | +$320K | 2.16% | 21 |
|
|
2014
Q3 | $2M | Buy |
436,400
+255,300
| +141% | +$1.13M | 2.49% | 19 |
|
|
2014
Q2 | $715K | Buy |
+181,100
| New | +$663K | 0.88% | 36 |
|
Other funds holding APPS
GIM
ACM
VCM
VPM
