Arrowstreet Capital’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
1,135,685
-575,962
| -34% | -$11.1M | 0.02% | 665 |
|
|
2025
Q1 | $24.7M | Sell |
1,711,647
-966,756
| -36% | -$14M | 0.02% | 538 |
|
|
2024
Q4 | $44.2M | Buy |
2,678,403
+2,276,258
| +566% | +$37.6M | 0.04% | 405 |
|
|
2024
Q3 | $4.73M | Buy |
+402,145
| New | +$4.73M | ﹤0.01% | 980 |
|
|
2024
Q2 | – | Sell |
-180,001
| Closed | -$1.43M | – | 1525 |
|
|
2024
Q1 | $1.43M | Sell |
180,001
-93,561
| -34% | -$741K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $2.25M | Buy |
+273,562
| New | +$2.25M | ﹤0.01% | 944 |
|
|
2023
Q3 | – | Sell |
-34,494
| Closed | -$199K | – | 1251 |
|
|
2023
Q2 | $199K | Buy |
+34,494
| New | +$199K | ﹤0.01% | 1164 |
|
|
2022
Q3 | – | Sell |
-45,394
| Closed | -$197K | – | 1265 |
|
|
2022
Q2 | $197K | Buy |
+45,394
| New | +$197K | ﹤0.01% | 1165 |
|
|
2021
Q2 | – | Sell |
-139,293
| Closed | -$1.54M | – | 1868 |
|
|
2021
Q1 | $1.54M | Buy |
139,293
+46,400
| +50% | +$514K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $1.39M | Buy |
92,893
+47,200
| +103% | +$708K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $484K | Buy |
45,693
+23,800
| +109% | +$252K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $224K | Buy |
+21,893
| New | +$224K | ﹤0.01% | 2155 |
|