Assenagon Asset Management’s AvidXchange AVDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-722,907
| Closed | -$6.13M | – | 1134 |
|
|
2025
Q1 | $6.13M | Buy |
722,907
+544,424
| +305% | +$4.62M | 0.01% | 488 |
|
|
2024
Q4 | $1.85M | Buy |
178,483
+147,719
| +480% | +$1.53M | ﹤0.01% | 951 |
|
|
2024
Q3 | $249K | Sell |
30,764
-15,438
| -33% | -$125K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $557K | Buy |
+46,202
| New | +$557K | ﹤0.01% | 1192 |
|