State Street’s Applovin APP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.97B | Buy |
5,615,415
+133,402
| +2% | +$46.7M | 0.07% | 240 |
|
2025
Q1 | $1.45B | Buy |
5,482,013
+88,091
| +2% | +$23.3M | 0.06% | 279 |
|
2024
Q4 | $1.75B | Buy |
5,393,922
+5,899
| +0.1% | +$1.91M | 0.07% | 250 |
|
2024
Q3 | $703M | Buy |
5,388,023
+428,419
| +9% | +$55.9M | 0.03% | 465 |
|
2024
Q2 | $413M | Buy |
4,959,604
+1,150,653
| +30% | +$95.8M | 0.02% | 562 |
|
2024
Q1 | $264M | Buy |
3,808,951
+684,019
| +22% | +$47.3M | 0.01% | 736 |
|
2023
Q4 | $125M | Buy |
3,124,932
+54,843
| +2% | +$2.19M | 0.01% | 1155 |
|
2023
Q3 | $123M | Sell |
3,070,089
-2,006
| -0.1% | -$80.2K | 0.01% | 1050 |
|
2023
Q2 | $79M | Buy |
3,072,095
+20,591
| +0.7% | +$530K | ﹤0.01% | 1377 |
|
2023
Q1 | $48.1M | Buy |
3,051,504
+119,116
| +4% | +$1.88M | ﹤0.01% | 1676 |
|
2022
Q4 | $30.9M | Sell |
2,932,388
-532,853
| -15% | -$5.61M | ﹤0.01% | 1943 |
|
2022
Q3 | $67.5M | Buy |
3,465,241
+424,435
| +14% | +$8.27M | ﹤0.01% | 1391 |
|
2022
Q2 | $105M | Buy |
3,040,806
+2,805,820
| +1,194% | +$96.6M | 0.01% | 1119 |
|
2022
Q1 | $12.9M | Buy |
234,986
+86,336
| +58% | +$4.75M | ﹤0.01% | 2676 |
|
2021
Q4 | $14M | Buy |
148,650
+18,204
| +14% | +$1.72M | ﹤0.01% | 2705 |
|
2021
Q3 | $9.44M | Buy |
130,446
+42,946
| +49% | +$3.11M | ﹤0.01% | 2917 |
|
2021
Q2 | $6.58M | Buy |
+87,500
| New | +$6.58M | ﹤0.01% | 3115 |
|