AQR Capital Management’s AvePoint AVPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.16M	Buy	752,771 +397,630	+112%	+$4.48M	﹤0.01%	1524
2025 Q4	$4.93M	Buy	355,141 +110,775	+45%	+$1.53M	﹤0.01%	1580
2025 Q3	$3.67M	Sell	244,366 -25,642	-9%	-$431K	﹤0.01%	1632
2025 Q2	$5.21M	Sell	270,008 -53,047	-16%	-$920K	﹤0.01%	1268
2025 Q1	$4.66M	Buy	323,055 +175,194	+118%	+$2.94M	﹤0.01%	1156
2024 Q4	$2.44M	Buy	147,861 +27,902	+23%	+$424K	﹤0.01%	1429
2024 Q3	$1.41M	Buy	119,959 +47,236	+65%	+$517K	﹤0.01%	1671
2024 Q2	$758K	Buy	72,723 +10,523	+17%	+$91.3K	﹤0.01%	1875
2024 Q1	$493K	Buy	62,200 +25,244	+68%	+$199K	﹤0.01%	1966
2023 Q4	$303K	Buy	36,956 +19,031	+106%	+$149K	﹤0.01%	2061
2023 Q3	$120K	Buy	17,925 +86	+0.5%	+$542	﹤0.01%	2211
2023 Q2	$103K	Buy	17,839 +1,848	+12%	+$9.74K	﹤0.01%	2143
2023 Q1	$65.9K	Sell	15,991 -2,565	-14%	-$11.6K	﹤0.01%	2133
2022 Q4	$76.3K	Sell	18,556 -3,173	-15%	-$13.6K	﹤0.01%	2154
2022 Q3	$87K	Buy	21,729 +1,538	+8%	+$7.25K	﹤0.01%	2119
2022 Q2	$88K	Buy	20,191 +6,230	+45%	+$31.6K	﹤0.01%	2102
2022 Q1	$73K	Buy	+13,961	New	+$80K	﹤0.01%	2161