X-Square Balanced Fund APP Holdings History
X-Square Balanced Fund's AppLovin Corp Holding Summary
As of 2025-03-31, X-Square Balanced Fund held 2,150.00 shares of AppLovin Corp(APP), totaling $569,690.00. This investment constitutes 1.34% of their stock portfolio, and X-Square Balanced Fund now holds 0% of the outstanding AppLovin Corp(APP) stock.
The initial trade took place in 2024Q3. And since then X-Square Balanced Fund has made 1 purchases of APP, at an average price of $91.24, for a total of 3,900.00 shares. In addition, there have been 1 sales at an average price of $344.61 for 1,750.00 shares. Based on historical transaction data and APP's current price of $355.50, X-Square Balanced Fund's estimated gain on his APP holdings is $1.01 Mil, reflecting a 284.28% gain to date.
X-Square Balanced Fund APP ($355.50) Holding Chart
X-Square Balanced Fund APP ($355.50) 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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