SGAM
Smith Group Asset Management’s Applovin APP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Buy |
112,933
+4,223
| +4% | +$1.48M | 2.59% | 11 |
|
|
2025
Q1 | $28.8M | Sell |
108,710
-43,523
| -29% | -$11.5M | 2.16% | 16 |
|
|
2024
Q4 | $49.3M | Sell |
152,233
-236,213
| -61% | -$76.5M | 3.63% | 3 |
|
|
2024
Q3 | $50.7M | Buy |
388,446
+5,642
| +1% | +$737K | 4.21% | 3 |
|
|
2024
Q2 | $31.9M | Buy |
382,804
+16,449
| +4% | +$1.37M | 2.83% | 9 |
|
|
2024
Q1 | $25.4M | Buy |
366,355
+347,200
| +1,813% | +$24M | 1.45% | 24 |
|
|
2023
Q4 | $763K | Buy |
+19,155
| New | +$763K | 0.04% | 117 |
|