The MidCap Growth Fund APP Holdings History
Number of Shares
14,000.00
Current Holdings Value*
$3.77 Mil
% of Portfolio
2.03%
Total Estimate Gain
$422,939.80
% of Total Estimate Gain
8.42%
The MidCap Growth Fund's AppLovin Corp Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 14,000.00 shares of AppLovin Corp(APP), totaling $3.77 Mil. This investment constitutes 2.03% of their stock portfolio, and COMMERCE FUNDS now holds 0% of the outstanding AppLovin Corp(APP) stock.
The initial trade took place in 2025Q1. And since then The MidCap Growth Fund has made 1 purchases of APP, at an average price of $321.92, for a total of 15,605.00 shares. In addition, there have been 1 sales at an average price of $314.68 for 1,605.00 shares. Based on historical transaction data and APP's current price of $352.96, The MidCap Growth Fund's estimated gain on his APP holdings is $422,939.80, reflecting a 8.42% gain to date.
The MidCap Growth Fund APP ($352.96) Holding Chart
The MidCap Growth Fund APP ($352.96) 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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