Hedge Fund - 272 Capital
Applied Digital Corp. (APLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $40,003,228 | 100% | 1,631,453 | $28.80 |
| 2 | 2025 - Q3 (2025-09-30) | $37,425,531 | 95.23% | 1,631,453 | $14.81 |
| 3 | 2025 - Q2 (2025-06-30) | $16,428,732 | 67.44% | 1,631,453 | $7.38 |
| 4 | 2025 - Q1 (2025-03-31) | $9,168,766 | 24.2% | 1,631,453 | $7.85 |
| 5 | 2024 - Q4 (2024-12-31) | $12,464,301 | 11.78% | 1,631,453 | $8.31 |
| 6 | 2024 - Q3 (2024-09-30) | $6,001,735 | 6.55% | 727,483 | $5.30 |
| 7 | 2024 - Q2 (2024-06-30) | $9,707,145 | 4.86% | 1,631,453 | $3.88 |
| 8 | 2024 - Q1 (2024-03-31) | $8,712,736 | 3.48% | 2,035,686 | $5.05 |
| 9 | 2023 - Q4 (2023-12-31) | $13,720,524 | 4.63% | 2,035,686 | $5.38 |
| 10 | 2023 - Q3 (2023-09-30) | $12,702,681 | 5.05% | 2,035,686 | $6.98 |
| 11 | 2023 - Q2 (2023-06-30) | $19,033,664 | 6.99% | 2,035,686 | $5.96 |
| 12 | 2023 - Q1 (2023-03-31) | $4,369,537 | 1.8% | 1,950,686 | $2.49 |
| 13 | 2022 - Q4 (2022-12-31) | $2,623,262 | 1.17% | 1,425,686 | $1.97 |
| 14 | 2022 - Q3 (2022-09-30) | $1,480 | 0.79% | 870,686 | $1.88 |
| 15 | 2022 - Q2 (2022-06-30) | $809 | 0.39% | 770,686 | $3.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2022-04-13
Hedge Fund Resource Center