BANK OF AMERICA CORP /DE/

Holdings History for Applied Therapeutics, Inc. - Common Stock, par value $0.0001 per share (APLT)

Symbol: APLT
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$311	3,109	-8,561	-73%	$0.10	Q4 2025
30 Sep 2025	0%	0%	$7,049	11,670	-6,497	-36%	$0.60	Q3 2025
30 Jun 2025	0%	-0%	$5,650	18,167	-26,245	-59%	$0.31	Q2 2025
31 Mar 2025	0%	-0%	$21,672	44,412	-123,003		$0.49	Q1 2025
31 Dec 2024	0%	-0%	$143,308	167,415	-147,491	-47%	$0.86	Q4 2024
30 Sep 2024	0%	+0%	$2,676,701	314,906	+85,044	+37%	$8.50	Q3 2024
30 Jun 2024	0%	+0%	$1,073,457	229,862	+194,317	+547%	$4.67	Q2 2024
31 Mar 2024	0%	-0%	$241,706	35,545	-9,086	-20%	$6.80	Q1 2024
31 Dec 2023	0%	+0%	$149,514	44,631	+44,403	+19475%	$3.35	Q4 2023
30 Sep 2023	0%	0%	$567	228	0		$2.49	Q3 2023
30 Jun 2023		0%	$1	1	0		$1.00 ^*	Q2 2023
31 Mar 2023	0%	0%	$296	365	+236	+183%	$0.81	Q1 2023
31 Dec 2022	0%	0%	$98	129	+129	NEW	$0.76	Q4 2022
30 Sep 2022		0%	$0	0	-4,034	-100%	$0.10	Q3 2022
30 Jun 2022	0%	-0%	$4,000	4,034	-16,153	-80%	$0.99	Q2 2022
31 Mar 2022	0%	-0%	$43,000	20,187	-15,843	-44%	$2.13	Q1 2022
31 Dec 2021	0%	+0%	$322,000	36,030	+21,488	+148%	$8.94	Q4 2021
30 Sep 2021	0%	+0%	$242,000	14,542	+1,666	+13%	$16.64	Q3 2021
30 Jun 2021	0%	+0%	$268,000	12,876	+1,495	+13%	$20.81	Q2 2021
31 Mar 2021	0%	+0%	$213,000	11,381	+6,625	+139%	$18.72	Q1 2021
31 Dec 2020	0%	-0%	$105,000	4,756	-501	-9.5%	$22.08	Q4 2020
30 Sep 2020	0%	-0%	$109,000	5,257	-2,051	-28%	$20.73	Q3 2020
30 Jun 2020	0%	+0%	$264,000	7,308	+5,076	+227%	$36.12	Q2 2020
31 Mar 2020	0%	-0%	$73,000	2,232	-285	-11%	$32.71	Q1 2020
31 Dec 2019	0%	+0%	$69,000	2,517	+1,722	+217%	$27.41	Q4 2019
30 Sep 2019	0%	+0%	$9,000	795	+795	NEW	$11.32	Q3 2019
30 Sep 2019		0%	$1,000	131	0		$7.63 ^*	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.