Capital Impact Advisors, LLC Appfolio Inc Transaction History

Capital Impact Advisors, LLC

$3.16 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$208.5 - $249.87 $629,044 - $753,857	3,017 New	3,017 $737,000
Q3 2023 Nov 14, 2023	BUY	$164.69 - $196.84 $172,924 - $206,682	1,050 Added 20.8%	6,099 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$123.14 - $175.65 $207,244 - $295,618	-1,683 Reduced 25.0%	5,049 $869,000
Q1 2023 May 23, 2023	BUY	$106.01 - $132.06 $38,481 - $47,937	363 Added 5.7%	6,732 $837,000
Q4 2022 Feb 14, 2023	SELL	$95.48 - $125.37 $94,907 - $124,617	-994 Reduced 13.5%	6,369 $671,000
Q3 2022 Nov 21, 2022	BUY	$92.16 - $112.96 $61,378 - $75,231	666 Added 9.94%	7,363 $869,000
Q2 2022 Aug 15, 2022	SELL	$82.26 - $116.72 $330,273 - $468,630	-4,015 Reduced 37.48%	6,697 $607,000
Q1 2022 May 16, 2022	SELL	$107.29 - $124.99 $228,634 - $266,353	-2,131 Reduced 16.59%	10,712 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$118.1 - $143.05 $686,751 - $831,835	-5,815 Reduced 31.17%	12,843 $1.55 Million
Q2 2021 Aug 17, 2021	BUY	$123.17 - $149.13 $1.11 Million - $1.34 Million	9,000 Added 93.19%	18,658 $2.64 Million
Q3 2020 Nov 13, 2020	BUY	$136.12 - $174.73 $408,360 - $524,189	3,000 Added 45.06%	9,658 $1.37 Million
Q2 2020 Aug 17, 2020	SELL	$87.17 - $173.1 $1.5 Million - $2.98 Million	-17,203 Reduced 72.1%	6,658 $1.08 Million
Q1 2020 May 15, 2020	BUY	$84.99 - $144.9 $68,501 - $116,789	806 Added 3.5%	23,861 $2.65 Million
Q4 2019 Feb 13, 2020	BUY	$86.46 - $115.27 $182,171 - $242,873	2,107 Added 10.06%	23,055 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$92.45 - $107.61 $166,502 - $193,805	1,801 Added 9.41%	20,948 $1.95 Million
Q2 2019 Jul 19, 2019	SELL	$78.56 - $107.7 $901,868 - $1.24 Million	-11,480 Reduced 37.48%	19,147 $1.92 Million
Q4 2018 Mar 08, 2019	BUY	$54.36 - $76.02 $98,174 - $137,292	1,806 Added 6.27%	30,627 $1.77 Million
Q2 2018 Jul 25, 2018	SELL	$39.85 - $66.9 $307,841 - $516,802	-7,725 Reduced 21.14%	28,821 $1.76 Million
Q1 2018 Apr 11, 2018	BUY	$39.05 - $45.25 $1.43 Million - $1.65 Million	36,546 New	36,546 $1.49 Million

Others Institutions Holding APPF

# of Institutions

406

Shares Held

18.6M

Call Options Held

95.2K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$553 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.16M
Shares

$497 Million
0.01% of portfolio
Ashe Capital Management, LP Englewood Cliffs, NJ

1.4M
Shares

$321 Million
40.75% of portfolio
Brown Capital Management LLC Baltimore, MD

805K
Shares

$185 Million
4.15% of portfolio
State Street Corp Boston, MA

653K
Shares

$150 Million
0.01% of portfolio

View Full List

About APPFOLIO INC

Ticker APPF
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,174,600
Market Cap $4.64B
Description
AppFolio, Inc., together with its subsidiaries, provides cloud business management solutions for the real estate industry. The company offers AppFolio Property Manager, a platform to leverage process automation, easy to use interface, and the optimization of common workflows for property management companies, as well as completes and records cri...

More about APPF

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