VA
VR Adviser’s Applied Therapeutics APLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,567,709
| Closed | -$2.72M | – | 32 |
|
2025
Q1 | $2.72M | Sell |
5,567,709
-4,422,882
| -44% | -$2.16M | 0.23% | 29 |
|
2024
Q4 | $8.55M | Buy |
9,990,591
+165,591
| +2% | +$142K | 0.59% | 26 |
|
2024
Q3 | $83.5M | Buy |
9,825,000
+282,129
| +3% | +$2.4M | 4.37% | 5 |
|
2024
Q2 | $44.6M | Buy |
9,542,871
+467,871
| +5% | +$2.18M | 2.84% | 13 |
|
2024
Q1 | $61.7M | Buy |
9,075,000
+2,825,000
| +45% | +$19.2M | 2.94% | 12 |
|
2023
Q4 | $20.9M | Buy |
6,250,000
+591,966
| +10% | +$1.98M | 1.44% | 23 |
|
2023
Q3 | $14.1M | Hold |
5,658,034
| – | – | 1.48% | 22 |
|
2023
Q2 | $7.24M | Buy |
+5,658,034
| New | +$7.24M | 1.16% | 19 |
|