The U.S. Equity Portfolio APP Holdings History
Number of Shares
15,363.00
Current Holdings Value*
$4.07 Mil
% of Portfolio
0.24%
Total Estimate Gain
$-146,102.13
% of Total Estimate Gain
-2.76%
The U.S. Equity Portfolio's AppLovin Corp Holding Summary
As of 2025-03-31, The U.S. Equity Portfolio held 15,363.00 shares of AppLovin Corp(APP), totaling $4.07 Mil. This investment constitutes 0.24% of their stock portfolio, and The U.S. Equity Portfolio now holds 0% of the outstanding AppLovin Corp(APP) stock.
The initial trade took place in 2025Q1. And since then The U.S. Equity Portfolio has made 1 purchases of APP, at an average price of $344.61, for a total of 15,363.00 shares. Based on historical transaction data and APP's current price of $335.10, The U.S. Equity Portfolio's estimated gain on his APP holdings is $-146,102.13, reflecting a -2.76% gain to date.
The U.S. Equity Portfolio APP ($335.10) Holding Chart
The U.S. Equity Portfolio 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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