AMERICAN SOFTWARE INC - CL A (AMSWA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A
Shares, excl. options Q2 2024
24.1M
Holdings value Q2 2024
$220M
Value change Q2 2024
-$9.85M
Grand Portfolio weight change Q2 2024
0%
Number of holders
139
Number of buys Q2 2024
70
Number of sells Q2 2024
-78
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.9K $133K +$133K $11.18 1
2024 Q2 24.1M $220M -$9.85M $9.13 139
2024 Q1 24.9M $285M -$7.22M $11.45 145
2023 Q4 25.5M $289M -$9.7M $11.30 143
2023 Q3 26.4M $302M -$9.08M $11.46 148
2023 Q2 27.3M $287M -$8.02M $10.51 143
2023 Q1 27.7M $349M +$2.48M $12.61 153
2022 Q4 27.2M $400M -$6.64M $14.68 141
2022 Q3 27.6M $423M +$7.99M $15.32 135
2022 Q2 27M $437M -$5.83M $16.16 143
2022 Q1 27.5M $571M -$3.89M $20.84 134
2021 Q4 27.5M $720M +$5.12M $26.17 133
2021 Q3 27.2M $647M +$7.97M $23.75 129
2021 Q2 26.9M $590M -$6.28M $21.96 126
2021 Q1 27.2M $564M +$26.3M $20.70 118
2020 Q4 26M $447M +$6.99M $17.17 119
2020 Q3 25.7M $360M -$3.93M $14.04 129
2020 Q2 25.9M $406M +$20.7M $15.76 137
2020 Q1 24.7M $350M -$2.31M $14.21 132
2019 Q4 24.7M $368M +$2.57M $14.88 110
2019 Q3 24.5M $369M +$2.08M $15.02 107
2019 Q2 24.4M $321M -$1.92M $13.15 97
2019 Q1 24.7M $295M +$8.53M $11.95 104
2018 Q4 24M $251M +$1.39M $10.45 102
2018 Q3 23.7M $288M +$4.95M $12.13 115
2018 Q2 23.2M $339M +$3.81M $14.57 119
2018 Q1 22.9M $297M +$2.43M $13.00 108
2017 Q4 22.7M $264M +$1.63M $11.63 111
2017 Q3 22.5M $256M +$3.82M $11.36 115
2017 Q2 22.2M $228M +$2.33M $10.29 106
2017 Q1 22M $226M +$20.6M $10.28 101
2016 Q4 21.8M $225M +$724K $10.33 92
2016 Q3 21.7M $240M +$1.16M $11.10 90
2016 Q2 21.4M $224M -$77.9K $10.48 96
2016 Q1 21.4M $193M +$1.56M $9.00 95
2015 Q4 21.2M $216M +$540K $10.18 104
2015 Q3 21M $198M +$4.16M $9.42 90
2015 Q2 20.7M $197M -$597K $9.50 84
2015 Q1 20.8M $212M +$8.45M $10.22 89
2014 Q4 19.7M $180M -$79.4K $9.11 84
2014 Q3 20.1M $177M +$1.7M $8.82 91
2014 Q2 19.8M $196M +$895K $9.88 93
2014 Q1 19.7M $200M +$6.38M $10.17 98