O'Shaughnessy Asset Management, LLC Appfolio Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$208.5 - $249.87 $55,252 - $66,215	-265 Reduced 20.46%	1,030 $251,000
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account