Bank of New York Mellon’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
1,154,018
-1,714,805
| -60% | -$16.8M | ﹤0.01% | 1832 |
|
|
2025
Q1 | $24.3M | Sell |
2,868,823
-179,563
| -6% | -$1.52M | ﹤0.01% | 1396 |
|
|
2024
Q4 | $31.5M | Sell |
3,048,386
-116,009
| -4% | -$1.2M | 0.01% | 1301 |
|
|
2024
Q3 | $25.7M | Sell |
3,164,395
-191,014
| -6% | -$1.55M | ﹤0.01% | 1436 |
|
|
2024
Q2 | $40.5M | Sell |
3,355,409
-638,363
| -16% | -$7.7M | 0.01% | 1165 |
|
|
2024
Q1 | $52.5M | Sell |
3,993,772
-315,759
| -7% | -$4.15M | 0.01% | 1007 |
|
|
2023
Q4 | $53.4M | Sell |
4,309,531
-312,275
| -7% | -$3.87M | 0.01% | 1004 |
|
|
2023
Q3 | $43.8M | Buy |
4,621,806
+1,134,729
| +33% | +$10.8M | 0.01% | 1072 |
|
|
2023
Q2 | $36.2M | Buy |
3,487,077
+12,597
| +0.4% | +$131K | 0.01% | 1211 |
|
|
2023
Q1 | $27.1M | Buy |
3,474,480
+935,107
| +37% | +$7.29M | 0.01% | 1385 |
|
|
2022
Q4 | $25.2M | Sell |
2,539,373
-81,999
| -3% | -$815K | 0.01% | 1408 |
|
|
2022
Q3 | $22.1M | Buy |
2,621,372
+1,240,937
| +90% | +$10.4M | 0.01% | 1443 |
|
|
2022
Q2 | $8.48M | Buy |
1,380,435
+276,723
| +25% | +$1.7M | ﹤0.01% | 2038 |
|
|
2022
Q1 | $8.89M | Buy |
1,103,712
+192,843
| +21% | +$1.55M | ﹤0.01% | 2129 |
|
|
2021
Q4 | $13.7M | Buy |
+910,869
| New | +$13.7M | ﹤0.01% | 1933 |
|