Chuck Akre - Akre Capital Management
Holding/activity history for Td Ameritrade Hldg Corp (AMTD)
← All AMTD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 1.80 | $46.80–67.14 · VW $58.36i IPO/listing quarter |
SEC | |
| 2019 Q2 | 558,333 | 1.80 | $299.52 | $167,232,000 | SEC | ||
| 2019 Q1 | 558,333 | 1.86 | $299.94 | $167,466,000 | SEC | ||
| 2018 Q4 | 558,333 | 2.19 | Add 12.89% | 0.25 | $293.76 | $164,016,000 | SEC |
| 2018 Q3 | 494,583 | 1.92 | $316.98 | $156,773,000 | SEC | ||
| 2018 Q2 | 494,583 | 2.16 | Reduce 0.57% | 0.01 | $328.62 | $162,530,000 | SEC |
| 2018 Q1 | 497,430 | 2.49 | Add 0.58% | 0.01 | $355.38 | $176,777,000 | SEC |
| 2017 Q4 | 494,583 | 2.24 | $306.78 | $151,728,000 | SEC | ||
| 2017 Q3 | 494,583 | 2.25 | $292.80 | $144,814,000 | SEC | ||
| 2017 Q2 | 494,583 | 2.22 | $257.94 | $127,573,000 | SEC | ||
| 2017 Q1 | 494,583 | 2.08 | $233.16 | $115,317,000 | SEC | ||
| 2016 Q4 | 494,583 | 2.61 | $261.60 | $129,383,000 | SEC | ||
| 2016 Q3 | 494,583 | 2.21 | $211.44 | $104,575,000 | SEC | ||
| 2016 Q2 | 494,583 | 1.87 | $170.88 | $84,500,000 | SEC | ||
| 2016 Q1 | 494,583 | 2.19 | $189.18 | $93,565,000 | SEC | ||
| 2015 Q4 | 494,583 | 2.53 | Reduce 8.02% | 0.21 | $208.26 | $103,002,000 | SEC |
| 2015 Q3 | 537,733 | 2.64 | Add 2.14% | 0.06 | $191.04 | $102,729,000 | SEC |
| 2015 Q2 | 526,483 | 3.16 | $220.92 | $116,311,000 | SEC | ||
| 2015 Q1 | 526,483 | 3.35 | $223.56 | $117,701,000 | SEC | ||
| 2014 Q4 | 526,483 | 3.37 | $214.68 | $113,025,000 | SEC | ||
| 2014 Q3 | 526,483 | 3.42 | $200.22 | $105,412,000 | SEC | ||
| 2014 Q2 | 526,483 | 3.39 | $188.10 | $99,032,000 | SEC | ||
| 2014 Q1 | 526,483 | 4.17 | $203.70 | $107,245,000 | SEC | ||
| 2013 Q4 | 526,483 | 4.14 | $183.84 | $96,789,000 | SEC | ||
| 2013 Q3 | 526,483 | 4.04 | $157.08 | $82,700,000 | SEC | ||
| 2013 Q2 | 526,483 | 3.92 | Buy | 3.92 | $145.74 | $76,730,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 4.38 | SEC | ||
| 2012 Q4 | 527,317 | 4.38 | $100.86 | $53,185,000 | SEC | ||
| 2012 Q3 | 527,317 | 4.33 | Add 134.36% | 2.48 | $92.22 | $48,629,000 | SEC |
| 2011 Q4 | 225,000 | 3.97 | Add 170.00% | 2.50 | $93.90 | $21,127,000 | SEC |
| 2011 Q3 | 83,333 | 1.73 | Add 25.00% | 0.35 | $88.20 | $7,352,000 | SEC |
| 2011 Q2 | 66,667 | 1.69 | $117.06 | $7,804,000 | SEC | ||
| 2011 Q1 | 66,667 | 2.01 | $125.22 | $8,348,000 | SEC | ||
| 2010 Q4 | 66,667 | 2.14 | $113.94 | $7,596,000 | SEC | ||
| 2010 Q3 | 66,667 | 2.19 | $96.90 | $6,460,000 | SEC | ||
| 2010 Q2 | 66,667 | 2.35 | Add 33.33% | 0.59 | $91.80 | $6,120,000 | SEC |
| 2010 Q1 | 50,000 | 2.13 | $114.36 | $5,718,000 | SEC | ||
| 2009 Q4 | 50,000 | 2.57 | Buy | 2.57 | $116.28 | $5,814,000 | SEC |