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

18.5M

Call Options Held

95.2K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$607 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.16M
Shares

$545 Million
0.01% of portfolio
Ashe Capital Management, LP Englewood Cliffs, NJ

1.4M
Shares

$353 Million
40.75% of portfolio
Brown Capital Management LLC Baltimore, MD

805K
Shares

$203 Million
4.15% of portfolio
State Street Corp Boston, MA

653K
Shares

$165 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 $5.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Impact Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Impact Advisors, LLC with notifications on news.

Account