Eagle Asset Management’s AppFolio APPF Stock Holding History

Eagle Asset Management’s Portfolio APPF Stock Details APPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$24.7M	Sell	108,422 -9,266	-8%	-$2.17M	0.13%	161
2024 Q2	$28.6M	Sell	117,688 -7,679	-6%	-$1.79M	0.15%	147
2024 Q1	$30.2M	Sell	125,367 -5,620	-4%	-$1.21M	0.15%	151
2023 Q4	$22.7M	Sell	130,987 -271	-0.2%	-$50.8K	0.12%	173
2023 Q3	$24M	Buy	131,258 +1,462	+1%	+$265K	0.14%	161
2023 Q2	$22.3M	Buy	129,796 +1,008	+0.8%	+$147K	0.12%	168
2023 Q1	$16M	Buy	128,788 +41,622	+48%	+$5.02M	0.09%	187
2022 Q4	$9.34M	Sell	87,166 -162	-0.2%	-$18K	0.06%	247
2022 Q3	$9.14M	Buy	87,328 +2,509	+3%	+$256K	0.06%	250
2022 Q2	$7.69M	Buy	84,819 +29,563	+54%	+$2.98M	0.05%	284
2022 Q1	$6.25M	Sell	55,256 -7,728	-12%	-$890K	0.03%	356
2021 Q4	$7.75M	Sell	62,984 -413	-0.7%	-$52.3K	0.03%	354
2021 Q3	$7.63M	Sell	63,397 -119	-0.2%	-$15.5K	0.03%	355
2021 Q2	$8.97M	Sell	63,516 -1,381	-2%	-$192K	0.04%	344
2021 Q1	$9.28M	Sell	64,897 -3,312	-5%	-$514K	0.04%	330
2020 Q4	$12.3M	Sell	68,209 -2,490	-4%	-$398K	0.07%	261
2020 Q3	$9.9M	Sell	70,699 -726	-1%	-$112K	0.05%	282
2020 Q2	$11.5M	Sell	71,425 -27,948	-28%	-$3.66M	0.07%	257
2020 Q1	$11M	Sell	99,373 -1,963	-2%	-$234K	0.07%	257
2019 Q4	$11.1M	Buy	101,336 +1,181	+1%	+$120K	0.05%	297
2019 Q3	$9.53M	Buy	100,155 +1,768	+2%	+$176K	0.05%	317
2019 Q2	$10.1M	Buy	+98,387	New	+$9.3M	0.05%	309

Other funds holding APPF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return