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Showing 8 of 11 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in APPLOVIN CORP-CLASS A

Current Value

$32.2M

Current Shares

62,436

Total Value Change

-$26.1M

Total Shares Change

-338,882

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
62,436
-6.2%
$32.2M0.1%$515.23
0
2026-Q1
Increased
66,567
+3.0%
$26.5M0.1%$398.00
35
2025-Q4
Increased
64,659
+2.1%
$43.6M0.2%$673.82
36
2025-Q3
Decreased
63,337
-23.6%
$45.5M0.3%$718.54
0
2025-Q2
Decreased
82,920
-66.5%
$29M0.2%$350.08
0
2025-Q1
Decreased
247,269
-39.2%
$65.5M0.5%$264.97
0
2024-Q4
Increased
406,405
+1.3%
$131.6M1.1%$323.83
48
2024-Q3
Increased
401,318
+66.4%
$58.3M0.5%$130.55
61

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