Balyasny Asset Management’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,700
| Closed | -$1.25M | – | 2001 |
|
|
2025
Q1 | $1.25M | Sell |
86,700
-69,779
| -45% | -$1.01M | ﹤0.01% | 1284 |
|
|
2024
Q4 | $2.58M | Buy |
+156,479
| New | +$2.58M | ﹤0.01% | 1039 |
|
|
2024
Q3 | – | Sell |
-49,303
| Closed | -$514K | – | 1951 |
|
|
2024
Q2 | $514K | Sell |
49,303
-11,394
| -19% | -$119K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $481K | Buy |
+60,697
| New | +$481K | ﹤0.01% | 1488 |
|
|
2022
Q2 | – | Sell |
-77,330
| Closed | -$407K | – | 2281 |
|
|
2022
Q1 | $407K | Buy |
77,330
+54,502
| +239% | +$287K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $144K | Buy |
+22,828
| New | +$144K | ﹤0.01% | 1674 |
|