Hedge Fund - Ashe Capital
Appfolio Inc (APPF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $250,857,237 | 21.8% | 1,448,033 | $187.35 |
| 2 | 2023 - Q3 (2023-09-30) | $299,404,170 | 24.86% | 1,639,403 | $181.36 |
| 3 | 2023 - Q2 (2023-06-30) | $282,206,832 | 22.1% | 1,639,403 | $145.62 |
| 4 | 2023 - Q1 (2023-03-31) | $204,072,885 | 18.47% | 1,639,403 | $120.64 |
| 5 | 2022 - Q4 (2022-12-31) | $172,760,288 | 18.96% | 1,639,403 | $111.24 |
| 6 | 2022 - Q3 (2022-09-30) | $206,882,000 | 19.76% | 1,975,577 | $101.98 |
| 7 | 2022 - Q2 (2022-06-30) | $179,066,000 | 16.35% | 1,975,577 | $100.83 |
| 8 | 2022 - Q1 (2022-03-31) | $223,655,000 | 15.62% | 1,975,577 | $115.18 |
| 9 | 2021 - Q4 (2021-12-31) | $239,163,000 | 15.54% | 1,975,577 | $126.72 |
| 10 | 2021 - Q3 (2021-09-30) | $237,859,000 | 14.29% | 1,975,577 | $129.92 |
| 11 | 2021 - Q2 (2021-06-30) | $278,951,000 | 17.2% | 1,975,577 | $138.85 |
| 12 | 2021 - Q1 (2021-03-31) | $279,315,000 | 19.05% | 1,975,215 | $155.25 |
| 13 | 2020 - Q4 (2020-12-31) | $322,941,000 | 20.18% | 1,793,716 | $160.02 |
| 14 | 2020 - Q3 (2020-09-30) | $254,367,000 | 18.45% | 1,793,716 | $153.99 |
| 15 | 2020 - Q2 (2020-06-30) | $291,856,000 | 22.41% | 1,793,716 | $130.93 |
| 16 | 2020 - Q1 (2020-03-31) | $198,802,000 | 18.4% | 1,791,816 | $119.27 |
| 17 | 2019 - Q4 (2019-12-31) | $179,289,000 | 13.67% | 1,630,641 | $101.99 |
| 18 | 2019 - Q3 (2019-09-30) | $152,247,000 | 11.62% | 1,600,246 | $99.44 |
| 19 | 2019 - Q2 (2019-06-30) | $163,657,000 | 12.87% | 1,600,246 | $94.51 |
| 20 | 2019 - Q1 (2019-03-31) | $127,060,000 | 8.96% | 1,600,246 | $66.87 |
| 21 | 2018 - Q4 (2018-12-31) | $94,767,000 | 7.69% | 1,600,246 | $60.70 |
| 22 | 2018 - Q3 (2018-09-30) | $107,407,000 | 7.32% | 1,369,982 | $75.62 |
| 23 | 2018 - Q2 (2018-06-30) | $83,774,000 | 6.4% | 1,369,982 | $54.48 |
| 24 | 2018 - Q1 (2018-03-31) | $53,539,000 | 4.41% | 1,310,622 | $41.61 |
| 25 | 2017 - Q4 (2017-12-31) | $49,351,000 | 4.05% | 1,189,171 | $44.83 |
| 26 | 2017 - Q3 (2017-09-30) | $57,021,000 | 4.72% | 1,189,171 | $39.31 |
| 27 | 2017 - Q2 (2017-06-30) | $38,767,000 | 3.32% | 1,189,171 | $28.72 |
| 28 | 2017 - Q1 (2017-03-31) | $32,345,000 | 2.85% | 1,189,171 | $23.88 |
| 29 | 2016 - Q4 (2016-12-31) | $6,777,000 | 0.66% | 284,171 | $20.80 |
| 30 | 2016 - Q3 (2016-09-30) | $3,036,000 | 0.31% | 156,157 | $17.40 |
The displayed share prices are average quarterly stock market prices.