AFRM AFFIRM HLDGS INC

Ownership history in CATALYST PRIVATE WEALTH, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which CATALYST PRIVATE WEALTH, LLC reported a position in AFFIRM HLDGS INC (AFRM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.5% (2021 Q3)
Avg. % of fund
3.94%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 126,211 -2,534 -2.0% 4.10% $9.4M $74.43
2025 Q3 REDUCED 128,745 -7,331 -5.4% 4.13% $9.4M $73.08
2025 Q2 REDUCED 136,076 -1,775 -1.3% 4.19% $9.4M $69.14
2025 Q1 REDUCED 137,851 -16,427 -10.6% 3.03% $6.2M $45.19
2024 Q4 REDUCED 154,278 -14,757 -8.7% 4.18% $9.4M $60.90
2024 Q3 ADDED 169,035 +6,794 +4.2% 3.38% $6.9M $40.82
2024 Q2 REDUCED 162,241 -2,237 -1.4% 2.59% $4.9M $30.21
2024 Q1 REDUCED 164,478 -10,870 -6.2% 3.21% $6.1M $37.26
2023 Q4 REDUCED 175,348 -29,132 -14.2% 4.05% $8.6M $49.14
2023 Q3 ADDED 204,480 +207 +0.1% 2.57% $4.3M $21.27
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AFRM price (monthly, adj. close)
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