Durable Capital Partners — AFRM Trade History
Quarter-by-quarter changes in the AFFIRM HLDGS INC position · CUSIP 00827B106
Currently held · 2 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,425,406 | -1,224,028 | -21.7% | $360.9M | 3.51% |
| 2026 Q1 | 2026-05-15 | Add | 5,649,434 | 1,968,261 | +53.5% | $258.9M | 2.67% |
| 2025 Q4 | 2026-02-17 | Reduce | 3,681,173 | -2,587,342 | -41.3% | $274.0M | 2.59% |
| 2025 Q3 | 2025-11-14 | Reduce | 6,268,515 | -1,120,822 | -15.2% | $458.1M | 3.40% |
| 2025 Q2 | 2025-08-14 | Add | 7,389,337 | 808,455 | +12.3% | $510.9M | 3.87% |
| 2025 Q1 | 2025-05-15 | Add | 6,580,882 | 722,599 | +12.3% | $297.4M | 2.66% |
| 2024 Q4 | 2025-02-14 | Add | 5,858,283 | 2,888,827 | +97.3% | $356.8M | 2.91% |
| 2024 Q3 | 2024-11-14 | New | 2,969,456 | 2,969,456 | — | $121.2M | 0.89% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-17 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | Sold out | — | -181,240 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | Reduce | 181,240 | -1,260,336 | -87.4% | $8.4M | 0.07% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,441,576 | -972,087 | -40.3% | $145.0M | 1.13% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,413,663 | -2,250,205 | -48.2% | $287.5M | 2.18% |
| 2021 Q2 | 2021-08-13 | Hold | 4,663,868 | — | 0.0% | $314.1M | 2.32% |
| 2021 Q1 | 2021-05-17 | New | 4,663,868 | 4,663,868 | — | $317.7M | 2.69% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.