EPIQ Capital Group, LLC
- SEC CIK
- 0001779453
- Latest filing
- Feb 7, 2025
APP holding history
AppLovin Corp in every 13F filed by EPIQ Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
APP overviewAll 13F holders of APPFull Q4 2024 holdings
- Shares (Q4 2024)
- 39,564
- Value
- $12.8M
- % of portfolio
- 3.3%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 39,564 | $12.8M | 3.3% | −3,718−8.6% | Reduced | Holders |
| Q3 2024 | 43,282 | $5.65M | 1.6% | −187−0.4% | Reduced | Holders |
| Q2 2024 | 43,469 | $3.62M | 1.3% | −31,313−41.9% | Reduced | Holders |
| Q1 2024 | 74,782 | $5.18M | 2.1% | −3,944−5.0% | Reduced | Holders |
| Q4 2023 | 78,726 | $3.14M | 1.5% | −21,486−21.4% | Reduced | Holders |
| Q3 2023 | 100,212 | $4.00M | 2.2% | +1,124+1.1% | Added | Holders |
| Q2 2023 | 99,088 | $2.55M | 1.3% | −7,057−6.6% | Reduced | Holders |
| Q1 2023 | 106,145 | $1.67M | 0.9% | −8,118−7.1% | Reduced | Holders |
| Q4 2022 | 114,263 | $1.20M | 0.7% | −206,885−64.4% | Reduced | Holders |
| Q3 2022 | 321,148 | $6.26M | 3.3% | −47,066−12.8% | Reduced | Holders |
| Q2 2022 | 368,214 | $12.7M | 5.3% | −44,889−10.9% | Reduced | Holders |
| Q1 2022 | 413,103 | $22.8M | 6.2% | −3,135−0.8% | Reduced | Holders |
| Q4 2021 | 416,238 | $39.2M | 7.0% | −67,927−14.0% | Reduced | Holders |
| Q3 2021 | 484,165 | $35.0M | 3.6% | −14,043−2.8% | Reduced | Holders |
| Q2 2021 | 498,208 | $37.5M | 3.9% | +498,208 | New | Holders |