Assenagon Asset Management’s AppFolio APPF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.59M | Buy |
+6,923
| New | +$1.59M | ﹤0.01% | 803 |
|
2025
Q1 | – | Sell |
-52,007
| Closed | -$12.8M | – | 1142 |
|
2024
Q4 | $12.8M | Buy |
52,007
+5,985
| +13% | +$1.48M | 0.02% | 429 |
|
2024
Q3 | $10.8M | Buy |
46,022
+25,619
| +126% | +$6.03M | 0.02% | 496 |
|
2024
Q2 | $4.99M | Sell |
20,403
-134,724
| -87% | -$32.9M | 0.01% | 614 |
|
2024
Q1 | $38.3M | Buy |
155,127
+120,246
| +345% | +$29.7M | 0.09% | 157 |
|
2023
Q4 | $6.04M | Buy |
34,881
+17,706
| +103% | +$3.07M | 0.02% | 552 |
|
2023
Q3 | $3.14M | Buy |
+17,175
| New | +$3.14M | 0.01% | 667 |
|
2022
Q2 | – | Sell |
-18,305
| Closed | -$2.07M | – | 1403 |
|
2022
Q1 | $2.07M | Buy |
+18,305
| New | +$2.07M | 0.01% | 800 |
|
2018
Q4 | – | Sell |
-24,563
| Closed | -$1.93M | – | 949 |
|
2018
Q3 | $1.93M | Buy |
+24,563
| New | +$1.93M | 0.02% | 484 |
|