Acadian Asset Management’s AppFolio APPF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,636
| Closed | -$3.33M | – | 2073 |
|
2024
Q2 | $3.33M | Sell |
13,636
-37,190
| -73% | -$9.08M | 0.01% | 613 |
|
2024
Q1 | $12.5M | Buy |
50,826
+3,657
| +8% | +$902K | 0.04% | 261 |
|
2023
Q4 | $8.16M | Buy |
47,169
+22,778
| +93% | +$3.94M | 0.03% | 333 |
|
2023
Q3 | $4.45M | Buy |
24,391
+23,140
| +1,850% | +$4.22M | 0.02% | 476 |
|
2023
Q2 | $214K | Sell |
1,251
-4,124
| -77% | -$705K | ﹤0.01% | 1259 |
|
2023
Q1 | $665K | Buy |
5,375
+3,848
| +252% | +$476K | ﹤0.01% | 985 |
|
2022
Q4 | $159K | Buy |
+1,527
| New | +$159K | ﹤0.01% | 1341 |
|
2021
Q1 | – | Sell |
-3,260
| Closed | -$587K | – | 2047 |
|
2020
Q4 | $587K | Hold |
3,260
| – | – | ﹤0.01% | 1176 |
|
2020
Q3 | $462K | Hold |
3,260
| – | – | ﹤0.01% | 1155 |
|
2020
Q2 | $530K | Hold |
3,260
| – | – | ﹤0.01% | 1171 |
|
2020
Q1 | $362K | Hold |
3,260
| – | – | ﹤0.01% | 1043 |
|
2019
Q4 | $358K | Hold |
3,260
| – | – | ﹤0.01% | 1156 |
|
2019
Q3 | $310K | Hold |
3,260
| – | – | ﹤0.01% | 1208 |
|
2019
Q2 | $333K | Sell |
3,260
-934
| -22% | -$95.4K | ﹤0.01% | 1111 |
|
2019
Q1 | $333K | Sell |
4,194
-22,688
| -84% | -$1.8M | ﹤0.01% | 1218 |
|
2018
Q4 | $1.59M | Sell |
26,882
-69,032
| -72% | -$4.09M | 0.01% | 615 |
|
2018
Q3 | $7.52M | Buy |
95,914
+65,305
| +213% | +$5.12M | 0.03% | 323 |
|
2018
Q2 | $1.87M | Buy |
30,609
+12,958
| +73% | +$792K | 0.01% | 581 |
|
2018
Q1 | $721K | Sell |
17,651
-32,318
| -65% | -$1.32M | ﹤0.01% | 779 |
|
2017
Q4 | $2.07M | Sell |
49,969
-6,762
| -12% | -$281K | 0.01% | 553 |
|
2017
Q3 | $2.72M | Buy |
56,731
+29,822
| +111% | +$1.43M | 0.01% | 487 |
|
2017
Q2 | $877K | Buy |
+26,909
| New | +$877K | ﹤0.01% | 729 |
|