T. Rowe Price Integrated Global Equity Fund APP Holdings History
T. Rowe Price Integrated Global Equity Fund's AppLovin Corp Holding Summary
As of 2025-03-31, T. Rowe Price Integrated Global Equity Fund held 901.00 shares of AppLovin Corp(APP), totaling $238,740.00. This investment constitutes 0.27% 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. In addition, there have been 1 sales at an average price of $344.61 for 313.00 shares. Based on historical transaction data and APP's current price of $333.43, T. Rowe Price Integrated Global Equity Fund's estimated gain on his APP holdings is $98,822.62, reflecting a 31.93% gain to date.
T. Rowe Price Integrated Global Equity Fund APP ($333.43) Holding Chart
T. Rowe Price Integrated Global Equity Fund APP ($333.43) 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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