Current Value of Holding

$7.15 Million

Shares

690 Thousand

% of Portfolio

0.01%

Average Buy Price

$14.1

Avg closing price
Price range

22 Ken Griffin American Software Trades

Ken Griffin acquired 300 American Software shares worth $3.11 Thousand. That's 0.00% of their equity portfolio (4954th largest holding). The first American Software trade was made in Q3 2015. Since then Ken Griffin bought shares seventeen more times and sold shares on fifteen occasions. The investor's estimated purchase price is $3.69 Thousand, resulting in a loss of 16%.

Avg closing price
Price range
Sold 5.6% shares (-41 Thousand shares) Q4 2023
Avg closing price $10.74
Price range $9.63 - $11.49
Increased shares by 9.3% (+62.4 Thousand shares) Q3 2023
Avg closing price $11.09
Price range $10.29 - $11.86
Increased shares by 34.1% (+170 Thousand shares) Q2 2023
Avg closing price $12.05
Price range $10.23 - $13.51
Increased shares by 239.0% (+351 Thousand shares) Q1 2023
Avg closing price $14.07
Price range $11.93 - $15.78
Increased shares by 96.8% (+72.3 Thousand shares) Q4 2022
Avg closing price $15.35
Price range $13.86 - $17.22
Sold 34.3% shares (-39 Thousand shares) Q3 2022
Avg closing price $16.97
Price range $14.74 - $19.30
Increased shares by 469.3% (+93.7 Thousand shares) Q2 2022
Avg closing price $17.29
Price range $15.12 - $20.98
Increased shares by 74.8% (+8.54 Thousand shares) Q1 2022
Avg closing price $22.12
Price range $19.24 - $26.55
Sold 2.7% shares (-322 shares) Q4 2021
Avg closing price $26.60
Price range $22.59 - $32.74
New holding (+11.7 Thousand shares) Q3 2021
Avg closing price $23.04
Price range $20.65 - $25.69
Sold -11.2 Thousand shares Q1 2021
Avg closing price $20.02
Price range $17.10 - $21.64
Sold 46.1% shares (-9.58 Thousand shares) Q3 2020
Avg closing price $15.61
Price range $13.41 - $17.65
Sold 64.4% shares (-37.6 Thousand shares) Q2 2020
Avg closing price $16.82
Price range $13.45 - $21.05
Increased shares by 28.6% (+13 Thousand shares) Q1 2020
Avg closing price $14.79
Price range $9.06 - $19.20
Sold 18.4% shares (-10.2 Thousand shares) Q4 2019
Avg closing price $15.72
Price range $14.63 - $16.97
New holding (+55.6 Thousand shares) Q3 2019
Avg closing price $14.06
Price range $12.88 - $15.76
Sold -30 Thousand shares Q3 2018
Avg closing price $15.12
Price range $11.50 - $18.89
New holding (+30 Thousand shares) Q2 2018
Avg closing price $13.48
Price range $12.67 - $16.10
Sold -12.9 Thousand shares Q3 2017
Avg closing price $10.18
Price range $9.13 - $11.36
New holding (+12.9 Thousand shares) Q2 2017
Avg closing price $10.83
Price range $10.21 - $11.97

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