Hedge Fund - Invenomic Capital Management
Applovin Corp (APP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $52.95 |
| 2 | 2023 - Q4 (2023-12-31) | $903,360 | 0.04% | 22,669 | $39.20 |
| 3 | 2023 - Q3 (2023-09-30) | $23,313,183 | 0.97% | 583,413 | $35.47 |
| 4 | 2023 - Q2 (2023-06-30) | $31,267,019 | 1.58% | 1,215,197 | $20.66 |
| 5 | 2023 - Q1 (2023-03-31) | $26,536,986 | 1.49% | 1,684,888 | $13.11 |
| 6 | 2022 - Q4 (2022-12-31) | $46,082,197 | 3.12% | 4,376,277 | $14.67 |
| 7 | 2022 - Q3 (2022-09-30) | $7,199,000 | 0.61% | 369,366 | $29.88 |
The displayed share prices are average quarterly stock market prices.