Vanguard Group’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.77M | Buy |
398,852
+22,258
| +6% | +$211K | ﹤0.01% | 3456 |
|
|
2025
Q3 | $4.39M | Buy |
376,594
+110,888
| +42% | +$1.27M | ﹤0.01% | 3318 |
|
|
2025
Q2 | $2.27M | Buy |
265,706
+169,111
| +175% | +$1.23M | ﹤0.01% | 3500 |
|
|
2025
Q1 | $526K | Hold |
96,595
| – | – | ﹤0.01% | 3875 |
|
|
2024
Q4 | $508K | Sell |
96,595
-141
| -0.1% | -$1.05K | ﹤0.01% | 3948 |
|
|
2024
Q3 | $929K | Hold |
96,736
| – | – | ﹤0.01% | 3797 |
|
|
2024
Q2 | $1.09M | Sell |
96,736
-1,596
| -2% | -$22.2K | ﹤0.01% | 3763 |
|
|
2024
Q1 | $1.53M | Buy |
98,332
+23,984
| +32% | +$531K | ﹤0.01% | 3678 |
|
|
2023
Q4 | $2.12M | Buy |
74,348
+12,234
| +20% | +$388K | ﹤0.01% | 3586 |
|
|
2023
Q3 | $1.98M | Buy |
62,114
+12,203
| +24% | +$459K | ﹤0.01% | 3578 |
|
|
2023
Q2 | $2.28M | Sell |
49,911
-320
| -0.6% | -$11.9K | ﹤0.01% | 3614 |
|
|
2023
Q1 | $1.85M | Buy |
50,231
+8,357
| +20% | +$403K | ﹤0.01% | 3705 |
|
|
2022
Q4 | $3.17M | Buy |
41,874
+3,454
| +9% | +$358K | ﹤0.01% | 3496 |
|
|
2022
Q3 | $4.03M | Hold |
38,420
| – | – | ﹤0.01% | 3426 |
|
|
2022
Q2 | $3.3M | Hold |
38,420
| – | – | ﹤0.01% | 3580 |
|
|
2022
Q1 | $3.64M | Buy |
38,420
+1,565
| +4% | +$144K | ﹤0.01% | 3676 |
|
|
2021
Q4 | $3.31M | Sell |
36,855
-150
| -0.4% | -$14.6K | ﹤0.01% | 3829 |
|
|
2021
Q3 | $2.92M | Sell |
37,005
-2,112
| -5% | -$157K | ﹤0.01% | 3924 |
|
|
2021
Q2 | $2.78M | Sell |
39,117
-43,290
| -53% | -$2.51M | ﹤0.01% | 3864 |
|
|
2021
Q1 | $6.06M | Buy |
82,407
+1,522
| +2% | +$127K | ﹤0.01% | 3427 |
|
|
2020
Q4 | $8.33M | Sell |
80,885
-138
| -0.2% | -$14.2K | ﹤0.01% | 3088 |
|
|
2020
Q3 | $8.21M | Sell |
81,023
-547
| -0.7% | -$53K | ﹤0.01% | 2880 |
|
|
2020
Q2 | $9.62M | Sell |
81,570
-9,952
| -11% | -$818K | ﹤0.01% | 2794 |
|
|
2020
Q1 | $5.62M | Buy |
91,522
+8,713
| +11% | +$1.09M | ﹤0.01% | 2925 |
|
|
2019
Q4 | $12.8M | Sell |
82,809
-16,593
| -17% | -$2.54M | ﹤0.01% | 2738 |
|
|
2019
Q3 | $16.1M | Sell |
99,402
-15,918
| -14% | -$2.61M | ﹤0.01% | 2585 |
|
|
2019
Q2 | $18.1M | Sell |
115,320
-54,143
| -32% | -$9.61M | ﹤0.01% | 2558 |
|
|
2019
Q1 | $32.1M | Buy |
169,463
+8,289
| +5% | +$1.61M | ﹤0.01% | 2290 |
|
|
2018
Q4 | $29M | Sell |
161,174
-31,479
| -16% | -$6.34M | ﹤0.01% | 2278 |
|
|
2018
Q3 | $49.7M | Buy |
192,653
+11,811
| +7% | +$3.21M | ﹤0.01% | 2145 |
|
|
2018
Q2 | $42.2M | Buy |
180,842
+43,182
| +31% | +$9.86M | ﹤0.01% | 2211 |
|
|
2018
Q1 | $29.3M | Buy |
137,660
+23,054
| +20% | +$5.11M | ﹤0.01% | 2346 |
|
|
2017
Q4 | $25.7M | Buy |
114,606
+2,201
| +2% | +$471K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $23.3M | Sell |
112,405
-4,822
| -4% | -$898K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $20.5M | Buy |
117,227
+9,024
| +8% | +$1.79M | ﹤0.01% | 2450 |
|
|
2017
Q1 | $31.9M | Sell |
108,203
-11,602
| -10% | -$2.57M | ﹤0.01% | 2210 |
|
|
2016
Q4 | $25.5M | Buy |
119,805
+2,985
| +3% | +$666K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $30.3M | Buy |
116,820
+12,844
| +12% | +$3.02M | ﹤0.01% | 2169 |
|
|
2016
Q2 | $23.2M | Sell |
103,976
-14,878
| -13% | -$3.29M | ﹤0.01% | 2266 |
|
|
2016
Q1 | $23M | Buy |
118,854
+2,287
| +2% | +$486K | ﹤0.01% | 2241 |
|
|
2015
Q4 | $25.9M | Buy |
116,567
+6,208
| +6% | +$1.38M | ﹤0.01% | 2191 |
|
|
2015
Q3 | $21M | Sell |
110,359
-2,610
| -2% | -$613K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $27.8M | Buy |
112,969
+2,789
| +3% | +$587K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $11.3M | Buy |
110,180
+3,502
| +3% | +$583K | ﹤0.01% | 2586 |
|
|
2014
Q4 | $28.8M | Sell |
106,678
-2,898
| -3% | -$1.5M | ﹤0.01% | 2090 |
|
|
2014
Q3 | $88.4M | Sell |
109,576
-8,532
| -7% | -$6.96M | 0.01% | 1443 |
|
|
2014
Q2 | $108M | Buy |
118,108
+619
| +0.5% | +$552K | 0.01% | 1345 |
|
|
2014
Q1 | $114M | Buy |
117,489
+2,101
| +2% | +$2.13M | 0.01% | 1269 |
|
|
2013
Q4 | $146M | Buy |
115,388
+3,325
| +3% | +$4.01M | 0.01% | 1078 |
|
|
2013
Q3 | $126M | Buy |
112,063
+6,074
| +6% | +$5.9M | 0.01% | 1098 |
|
|
2013
Q2 | $79.8M | Buy |
+105,989
| New | +$74M | 0.01% | 1319 |
|
Other funds holding ASPS
DPRC
PCM
JFG
TSS