State Street’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
2,772,407
+703,596
| +34% | +$4.15M | ﹤0.01% | 2300 |
|
|
2025
Q1 | $5.62M | Buy |
2,068,811
+39,472
| +2% | +$107K | ﹤0.01% | 2829 |
|
|
2024
Q4 | $3.43M | Sell |
2,029,339
-79,523
| -4% | -$134K | ﹤0.01% | 3115 |
|
|
2024
Q3 | $6.47M | Sell |
2,108,862
-51,013
| -2% | -$157K | ﹤0.01% | 2831 |
|
|
2024
Q2 | $3.59M | Sell |
2,159,875
-340,208
| -14% | -$565K | ﹤0.01% | 3071 |
|
|
2024
Q1 | $6.55M | Sell |
2,500,083
-1,688,663
| -40% | -$4.42M | ﹤0.01% | 2807 |
|
|
2023
Q4 | $28.7M | Buy |
4,188,746
+424,730
| +11% | +$2.91M | ﹤0.01% | 2002 |
|
|
2023
Q3 | $22.8M | Buy |
3,764,016
+88,368
| +2% | +$535K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $34.1M | Buy |
3,675,648
+195,425
| +6% | +$1.81M | ﹤0.01% | 1892 |
|
|
2023
Q1 | $43M | Buy |
3,480,223
+267,208
| +8% | +$3.3M | ﹤0.01% | 1749 |
|
|
2022
Q4 | $49M | Buy |
3,213,015
+159,973
| +5% | +$2.44M | ﹤0.01% | 1658 |
|
|
2022
Q3 | $44M | Buy |
3,053,042
+35,497
| +1% | +$512K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $52.7M | Buy |
3,017,545
+99,364
| +3% | +$1.74M | ﹤0.01% | 1598 |
|
|
2022
Q1 | $128M | Buy |
2,918,181
+111,107
| +4% | +$4.87M | 0.01% | 1122 |
|
|
2021
Q4 | $171M | Buy |
2,807,074
+41,504
| +2% | +$2.53M | 0.01% | 945 |
|
|
2021
Q3 | $190M | Buy |
2,765,570
+1,001,961
| +57% | +$68.9M | 0.01% | 869 |
|
|
2021
Q2 | $134M | Buy |
1,763,609
+26,579
| +2% | +$2.02M | 0.01% | 1079 |
|
|
2021
Q1 | $140M | Sell |
1,737,030
-48,081
| -3% | -$3.86M | 0.01% | 992 |
|
|
2020
Q4 | $101M | Sell |
1,785,111
-149,351
| -8% | -$8.45M | 0.01% | 1135 |
|
|
2020
Q3 | $63.3M | Sell |
1,934,462
-72,701
| -4% | -$2.38M | ﹤0.01% | 1291 |
|
|
2020
Q2 | $25.2M | Buy |
2,007,163
+51,794
| +3% | +$651K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $8.43M | Buy |
1,955,369
+107,577
| +6% | +$464K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $13.2M | Buy |
1,847,792
+123,004
| +7% | +$877K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $11.1M | Buy |
1,724,788
+406,840
| +31% | +$2.62M | ﹤0.01% | 2426 |
|
|
2019
Q2 | $6.59M | Buy |
+1,317,948
| New | +$6.59M | ﹤0.01% | 2686 |
|
|
2018
Q4 | – | Sell |
-40,448
| Closed | -$50K | – | 3763 |
|
|
2018
Q3 | $50K | Buy |
40,448
+3,291
| +9% | +$4.07K | ﹤0.01% | 3697 |
|
|
2018
Q2 | $56K | Buy |
37,157
+8,568
| +30% | +$12.9K | ﹤0.01% | 3672 |
|
|
2018
Q1 | $58K | Buy |
28,589
+4,350
| +18% | +$8.83K | ﹤0.01% | 3654 |
|
|
2017
Q4 | $43K | Buy |
24,239
+11,339
| +88% | +$20.1K | ﹤0.01% | 3648 |
|
|
2017
Q3 | $19K | Hold |
12,900
| – | – | ﹤0.01% | 3717 |
|
|
2017
Q2 | $13K | Hold |
12,900
| – | – | ﹤0.01% | 3675 |
|
|
2017
Q1 | $12K | Hold |
12,900
| – | – | ﹤0.01% | 3643 |
|
|
2016
Q4 | $9K | Hold |
12,900
| – | – | ﹤0.01% | 3642 |
|
|
2016
Q3 | $13K | Hold |
12,900
| – | – | ﹤0.01% | 3559 |
|
|
2016
Q2 | $13K | Sell |
12,900
-493,434
| -97% | -$497K | ﹤0.01% | 3683 |
|
|
2016
Q1 | $605K | Buy |
506,334
+114,424
| +29% | +$137K | ﹤0.01% | 3319 |
|
|
2015
Q4 | $522K | Buy |
391,910
+17,587
| +5% | +$23.4K | ﹤0.01% | 3332 |
|
|
2015
Q3 | $678K | Buy |
374,323
+52,755
| +16% | +$95.6K | ﹤0.01% | 3278 |
|
|
2015
Q2 | $970K | Buy |
321,568
+308,668
| +2,393% | +$931K | ﹤0.01% | 3253 |
|
|
2015
Q1 | $42K | Hold |
12,900
| – | – | ﹤0.01% | 3591 |
|
|
2014
Q4 | $43K | Sell |
12,900
-1,000
| -7% | -$3.33K | ﹤0.01% | 3599 |
|
|
2014
Q3 | $63K | Buy |
+13,900
| New | +$63K | ﹤0.01% | 3553 |
|