AMERICAN SOFTWARE INC - CL A (AMSWA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / CL A
Shares, excl. options Q1 2024: 24.1 M
Holdings value Q1 2024: $275 M
Value change Q1 2024: -$6.9 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 138
Number of buys Q1 2024: 64
Number of sells Q1 2024: -73
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 029683109

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	24.1 M	$275 M	-$6.9 M	8.02 K	98.5 K	$11.45	138
2023 Q4	25.2 M	$284 M	-$8.75 M	3.39 K	113 K	$11.30	141
2023 Q3	25.9 M	$297 M	-$8.35 M	22.9 K	344 K	$11.46	146
2023 Q2	27.2 M	$286 M	-$8.46 M	25.2 K	16.8 K	$10.51	140
2023 Q1	27.3 M	$344 M	+$2.45 M	3.78 K	27.7 K	$12.61	150
2022 Q4	26.8 M	$393 M	-$7.63 M	0	27.9 K	$14.68	136
2022 Q3	27.4 M	$419 M	+$10.1 M	115 K	78 K	$15.32	130
2022 Q2	26.7 M	$432 M	-$9.08 M	351 K	136 K	$16.16	139
2022 Q1	27.5 M	$571 M	-$3.98 M			$20.84	131
2021 Q4	27.5 M	$719 M	+$5.05 M	0	0	$26.17	131
2021 Q3	27 M	$642 M	+$4.5 M	235 K	328 K	$23.75	125
2021 Q2	26.6 M	$585 M	-$9.3 M	670 K	540 K	$21.96	122
2021 Q1	27 M	$558 M	+$23 M			$20.70	116
2020 Q4	25.9 M	$444 M	+$13 M			$17.17	115
2020 Q3	25.6 M	$359 M	-$3.94 M	0	0	$14.04	125
2020 Q2	25.3 M	$398 M	+$18.2 M	170 K	162 K	$15.76	132
2020 Q1	24.6 M	$349 M	-$2.01 M			$14.21	129
2019 Q4	24.6 M	$367 M	+$2.06 M		0	$14.88	106
2019 Q3	24.5 M	$368 M	+$1.91 M		233 K	$15.02	104
2019 Q2	24.4 M	$321 M	-$1.08 M		195 K	$13.15	93
2019 Q1	24.7 M	$295 M	+$8.79 M		270 K	$11.95	102
2018 Q4	24 M	$250 M	+$1.42 M	0	0	$10.45	99
2018 Q3	23.7 M	$288 M	+$4.86 M	302 K	90 K	$12.13	113
2018 Q2	23.2 M	$339 M	+$3.82 M		278 K	$14.57	115
2018 Q1	22.9 M	$297 M	+$2.43 M			$13.00	108
2017 Q4	22.7 M	$264 M	+$1.66 M			$11.63	109
2017 Q3	22.5 M	$256 M	+$4.15 M			$11.36	114
2017 Q2	22.2 M	$228 M	+$2.31 M			$10.29	105
2017 Q1	22 M	$226 M	+$20.4 M			$10.28	100
2016 Q4	21.8 M	$225 M	+$724 K			$10.33	90
2016 Q3	21.7 M	$240 M	+$1.16 M			$11.10	90
2016 Q2	21.4 M	$224 M	-$80.9 K	0	0	$10.48	95
2016 Q1	21.4 M	$193 M	+$1.54 M	40 K	428 K	$9.00	95
2015 Q4	21.2 M	$216 M	+$232 K	45 K	499 K	$10.18	102
2015 Q3	21 M	$198 M	+$3.74 M			$9.42	89
2015 Q2	20.4 M	$194 M	+$143 K			$9.50	83
2015 Q1	20.8 M	$212 M	+$7.97 M			$10.22	88
2014 Q4	19.7 M	$180 M	-$79.4 K			$9.11	84
2014 Q3	20.1 M	$177 M	+$1.7 M			$8.82	91
2014 Q2	19.8 M	$196 M	+$895 K			$9.88	92
2014 Q1	19.7 M	$200 M	+$6.46 M	0	0	$10.17	94