T. Rowe Price Integrated Global Equity Fund APP Holdings History
Number of Shares
1,214.00
Current Holdings Value*
$393,130.00
% of Portfolio
0.65%
Total Estimate Gain
$114,807.98
% of Total Estimate Gain
37.10%
T. Rowe Price Integrated Global Equity Fund's AppLovin Corp Holding Summary
As of 2024-12-31, T. Rowe Price Integrated Global Equity Fund held 1,214.00 shares of AppLovin Corp(APP), totaling $393,130.00. This investment constitutes 0.65% of their stock portfolio, and T. Rowe Price Integrated Global Equity Fund now holds 0% of the outstanding AppLovin Corp(APP) stock.
The initial trade took place in 2024Q4. And since then T. Rowe Price Integrated Global Equity Fund has made 1 purchases of APP, at an average price of $254.91, for a total of 1,214.00 shares. Based on historical transaction data and APP's current price of $349.48, T. Rowe Price Integrated Global Equity Fund's estimated gain on his APP holdings is $114,807.98, reflecting a 37.10% gain to date.
T. Rowe Price Integrated Global Equity Fund APP ($349.48) Holding Chart
T. Rowe Price Integrated Global Equity Fund APP ($349.48) 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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