ACM
Ashford Capital Management’s Jamf JAMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-451,708
| Closed | -$8.29M | – | 98 |
|
|
2024
Q1 | $8.29M | Sell |
451,708
-94,500
| -17% | -$1.73M | 1.12% | 32 |
|
|
2023
Q4 | $9.86M | Sell |
546,208
-67,077
| -11% | -$1.21M | 1.32% | 30 |
|
|
2023
Q3 | $10.8M | Sell |
613,285
-20,370
| -3% | -$360K | 1.59% | 27 |
|
|
2023
Q2 | $12.4M | Sell |
633,655
-14,950
| -2% | -$292K | 1.73% | 25 |
|
|
2023
Q1 | $12.6M | Sell |
648,605
-88,010
| -12% | -$1.71M | 1.89% | 23 |
|
|
2022
Q4 | $15.7M | Buy |
736,615
+34,010
| +5% | +$724K | 2.43% | 18 |
|
|
2022
Q3 | $15.6M | Sell |
702,605
-33,040
| -4% | -$732K | 2.37% | 21 |
|
|
2022
Q2 | $18.2M | Sell |
735,645
-262,265
| -26% | -$6.5M | 2.59% | 16 |
|
|
2022
Q1 | $34.7M | Sell |
997,910
-720
| -0.1% | -$25.1K | 3.74% | 6 |
|
|
2021
Q4 | $38M | Buy |
998,630
+382,330
| +62% | +$14.5M | 3.79% | 3 |
|
|
2021
Q3 | $23.7M | Buy |
+616,300
| New | +$23.7M | 2.16% | 17 |
|