O'Shaughnessy Asset Management, LLC Appfolio Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Appfolio Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,295 shares of APPF stock, worth $320,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,295

Previous 2,316 44.08%

Holding current value

$320,072

Previous $401,000 20.45%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$164.35 - $248.71 $167,801 - $253,932	-1,021 Reduced 44.08%	1,295 $319,000
Q4 2023 Feb 09, 2024	SELL	$173.16 - $210.98 $18,181 - $22,152	-105 Reduced 4.34%	2,316 $401,000
Q3 2023 Nov 13, 2023	BUY	$164.69 - $196.84 $58,464 - $69,878	355 Added 17.18%	2,421 $442,000
Q2 2023 Aug 11, 2023	BUY	$123.14 - $175.65 $6,772 - $9,660	55 Added 2.73%	2,066 $355,000
Q1 2023 May 12, 2023	BUY	$106.01 - $132.06 $213,186 - $265,572	2,011 New	2,011 $250,000

Q4 2021 Feb 11, 2022	SELL	$115.72 - $136.66 $165,248 - $195,150	-1,428 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$118.1 - $143.05 $32,595 - $39,481	276 Added 23.96%	1,428 $172,000
Q2 2021 Aug 09, 2021	BUY	$123.17 - $149.13 $9,976 - $12,079	81 Added 7.56%	1,152 $163,000
Q1 2021 May 14, 2021	SELL	$132.05 - $181.5 $413,976 - $569,002	-3,135 Reduced 74.54%	1,071 $151,000
Q4 2020 Feb 11, 2021	BUY	$142.35 - $184.32 $115,161 - $149,114	809 Added 23.82%	4,206 $757,000
Q3 2020 Nov 12, 2020	SELL	$136.12 - $174.73 $307,495 - $394,715	-2,259 Reduced 39.94%	3,397 $483,000
Q2 2020 Aug 13, 2020	SELL	$87.17 - $173.1 $54,132 - $107,495	-621 Reduced 9.89%	5,656 $921,000
Q1 2020 May 13, 2020	SELL	$84.99 - $144.9 $219,444 - $374,131	-2,582 Reduced 29.15%	6,277 $699,000
Q4 2019 Feb 12, 2020	SELL	$86.46 - $115.27 $404,200 - $538,887	-4,675 Reduced 34.54%	8,859 $972,000
Q3 2019 Nov 14, 2019	BUY	$92.45 - $107.61 $34,853 - $40,568	377 Added 2.87%	13,534 $1.29 Million
Q2 2019 Aug 07, 2019	SELL	$78.56 - $107.7 $347,078 - $475,818	-4,418 Reduced 25.14%	13,157 $1.34 Million
Q1 2019 May 10, 2019	SELL	$56.33 - $79.47 $396,394 - $559,230	-7,037 Reduced 28.59%	17,575 $0
Q4 2018 Feb 12, 2019	SELL	$54.36 - $76.02 $119,211 - $166,711	-2,193 Reduced 8.18%	24,612 $1.46 Million
Q3 2018 Nov 06, 2018	BUY	$61.55 - $90.85 $187,050 - $276,093	3,039 Added 12.79%	26,805 $2.09 Million
Q2 2018 Aug 10, 2018	SELL	$39.85 - $66.9 $54,235 - $91,050	-1,361 Reduced 5.42%	23,766 $1.45 Million
Q1 2018 May 08, 2018	SELL	$39.05 - $45.25 $4,529 - $5,249	-116 Reduced 0.46%	25,127 $1.03 Million
Q4 2017 Feb 13, 2018	BUY	$39.85 - $51.65 $784,885 - $1.02 Million	19,696 Added 355.07%	25,243 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$34.45 - $48.0 $191,094 - $266,256	5,547	5,547 $266,000

Others Institutions Holding APPF

# of Institutions

380

Shares Held

19.3M

Call Options Held

145K

Put Options Held

128K

View Full List

About APPFOLIO INC

Ticker APPF
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,174,600
Market Cap $4.99B
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...

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O'Shaughnessy Asset Management, LLC Appfolio Inc Transaction History