Hedge Fund - Hampton Road Capital Management
Applovin Corp (APP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $344.61 |
| 2 | 2024 - Q4 (2024-12-31) | $36,942,850 | 5.84% | 114,081 | $252.97 |
| 3 | 2024 - Q3 (2024-09-30) | $12,402,250 | 1.99% | 95,000 | $91.24 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $77.59 |
| 5 | 2024 - Q1 (2024-03-31) | $8,423,382 | 1.04% | 121,690 | $52.95 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $29.88 |
| 7 | 2022 - Q2 (2022-06-30) | $15,154,000 | 4.31% | 440,000 | $40.19 |
| 8 | 2022 - Q1 (2022-03-31) | $353,000 | 0.1% | 6,408 | $63.64 |
| 9 | 2021 - Q4 (2021-12-31) | $10,656,000 | 3.17% | 113,053 | $93.14 |
The displayed share prices are average quarterly stock market prices.