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Heptagon WCM Global Equity CED EUR Inc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
APP.NASDAQApplovin CorpUSATechnologySoftware - Application2024-09-300.3117.0421m$2.8m$351.3m
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APP.NASDAQ725.2k-38.4m37-75$336.75800.4%
Adds
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APP.NASDAQ180.5k18.114.7m61-94$336.75455.1%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APP.NASDAQ4.8k0.5392.4k69-92$336.75385.4%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APP.NASDAQ271.7k37.619.9m59-89$336.75467.9%
Reduces
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APP.NASDAQ-117.8k-10.2-13.5m61-174$336.75455.1%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APP.NASDAQ-17.5k-1.5-1.6m61-133$336.75455.1%

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