Ownership history in AUGUSTINE ASSET MANAGEMENT INC · 14 quarters on record
This page tracks every 13F SEC filing in which AUGUSTINE ASSET MANAGEMENT INC reported a position in AppLovin Corp - Cl A (app) (APP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 263,330 | -4,360 | -1.6% | 35.43% | $177.4M | $673.82 |
| 2025 Q3 | REDUCED | 267,690 | -8,995 | -3.3% | 38.70% | $192.3M | $718.54 |
| 2025 Q2 | REDUCED | 276,685 | -4,295 | -1.5% | 25.91% | $96.9M | $350.08 |
| 2025 Q1 | REDUCED | 280,980 | -21,042 | -7.0% | 21.76% | $74.5M | $264.97 |
As of 2025 Q4 — sorted by position size