Macquarie Mid Cap Growth Fund APP Holdings History
Number of Shares
376,814.00
Current Holdings Value*
$99.84 Mil
% of Portfolio
2.01%
Total Estimate Gain
$-3.58 Mil
% of Total Estimate Gain
-2.76%
Macquarie Mid Cap Growth Fund's AppLovin Corp Holding Summary
As of 2025-03-31, Macquarie Mid Cap Growth Fund held 376,814.00 shares of AppLovin Corp(APP), totaling $99.84 Mil. This investment constitutes 2.01% of their stock portfolio, and Macquarie Mid Cap Growth Fund now holds 0.11% of the outstanding AppLovin Corp(APP) stock.
The initial trade took place in 2025Q1. And since then Macquarie Mid Cap Growth Fund has made 1 purchases of APP, at an average price of $344.61, for a total of 376,814.00 shares. Based on historical transaction data and APP's current price of $335.10, Macquarie Mid Cap Growth Fund's estimated gain on his APP holdings is $-3.58 Mil, reflecting a -2.76% gain to date.
Macquarie Mid Cap Growth Fund APP ($335.10) Holding Chart
Macquarie Mid Cap Growth Fund APP ($335.10) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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