Atreides Management’s ACV Auctions ACVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1M | Sell |
4,694,234
-36,845
| -0.8% | -$598K | 2.11% | 19 |
|
|
2025
Q1 | $66.7M | Sell |
4,731,079
-291,803
| -6% | -$4.11M | 2.02% | 16 |
|
|
2024
Q4 | $108M | Sell |
5,022,882
-661,563
| -12% | -$14.3M | 2.38% | 12 |
|
|
2024
Q3 | $116M | Sell |
5,684,445
-2,148,185
| -27% | -$43.7M | 2.94% | 9 |
|
|
2024
Q2 | $143M | Sell |
7,832,630
-3,208,653
| -29% | -$58.6M | 4.67% | 7 |
|
|
2024
Q1 | $207M | Buy |
11,041,283
+27,852
| +0.3% | +$523K | 4.7% | 3 |
|
|
2023
Q4 | $167M | Buy |
11,013,431
+184,361
| +2% | +$2.79M | 5.48% | 5 |
|
|
2023
Q3 | $164M | Buy |
10,829,070
+594,347
| +6% | +$9.02M | 5.37% | 7 |
|
|
2023
Q2 | $177M | Sell |
10,234,723
-25,686
| -0.3% | -$444K | 4.54% | 6 |
|
|
2023
Q1 | $132M | Buy |
10,260,409
+88,090
| +0.9% | +$1.14M | 4.06% | 7 |
|
|
2022
Q4 | $83.5M | Buy |
10,172,319
+37,843
| +0.4% | +$311K | 3.29% | 10 |
|
|
2022
Q3 | $72.9M | Buy |
10,134,476
+2,198,261
| +28% | +$15.8M | 1.92% | 15 |
|
|
2022
Q2 | $51.9M | Buy |
7,936,215
+4,706,760
| +146% | +$30.8M | 1.93% | 20 |
|
|
2022
Q1 | $47.8M | Buy |
3,229,455
+1,272,882
| +65% | +$18.9M | 1.47% | 22 |
|
|
2021
Q4 | $36.9M | Buy |
1,956,573
+88,335
| +5% | +$1.66M | 1.15% | 26 |
|
|
2021
Q3 | $33.4M | Buy |
1,868,238
+1,524,991
| +444% | +$27.3M | 0.79% | 29 |
|
|
2021
Q2 | $8.8M | Buy |
343,247
+13,247
| +4% | +$340K | 0.16% | 36 |
|
|
2021
Q1 | $11.4M | Buy |
+330,000
| New | +$11.4M | 0.26% | 44 |
|