Wellington Management Group’s Digital Turbine APPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-775,994
Closed -$11.2M 1989
2022
Q3
$11.2M Buy
775,994
+201,326
+35% +$3.85M ﹤0.01% 1077
2022
Q2
$10M Sell
574,668
-4,824,613
-89% -$131M ﹤0.01% 1125
2022
Q1
$237M Sell
5,399,281
-614,194
-10% -$27.7M 0.04% 376
2021
Q4
$367M Sell
6,013,475
-315,618
-5% -$21.5M 0.06% 293
2021
Q3
$435M Buy
6,329,093
+4,470,615
+241% +$277M 0.07% 251
2021
Q2
$141M Buy
1,858,478
+419,555
+29% +$29.9M 0.02% 540
2021
Q1
$116M Sell
1,438,923
-338,454
-19% -$24.7M 0.02% 567
2020
Q4
$101M Buy
1,777,377
+1,054,647
+146% +$43.3M 0.02% 589
2020
Q3
$23.7M Buy
+722,730
New +$15.6M ﹤0.01% 911

Other funds holding APPS