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Showing 8 of 19 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in APPLOVIN CORP-CLASS A

Current Value

$21.7M

Current Shares

42,165

Total Value Change

-$2.2M

Total Shares Change

-141,046

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
42,165
-11.5%
$21.7M0.0%$515.23
0
2026-Q1
Decreased
47,668
-1.3%
$19M0.0%$438.89
0
2025-Q4
Decreased
48,272
-16.8%
$32.5M0.1%$693.71
0
2025-Q3
Increased
58,026
+0.2%
$41.7M0.1%$712.36
29
2025-Q2
Decreased
57,901
-2.8%
$20.3M0.0%$333.78
0
2025-Q1
Decreased
59,557
-58.6%
$15.8M0.0%$272.38
0
2024-Q4
Decreased
143,783
-21.5%
$46.6M0.1%$335.38
0
2024-Q3
Increased
183,211
+5.7%
$23.9M0.1%$127.75
30

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