Bank of New York Mellon’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
746,397
-27,244
| -4% | -$526K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $11.2M | Sell |
773,641
-181,753
| -19% | -$2.62M | ﹤0.01% | 1795 |
|
|
2024
Q4 | $15.8M | Sell |
955,394
-26,957
| -3% | -$445K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $11.6M | Sell |
982,351
-573,349
| -37% | -$6.75M | ﹤0.01% | 1853 |
|
|
2024
Q2 | $16.2M | Sell |
1,555,700
-202,967
| -12% | -$2.11M | ﹤0.01% | 1701 |
|
|
2024
Q1 | $13.9M | Sell |
1,758,667
-66,030
| -4% | -$523K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $15M | Sell |
1,824,697
-10,705
| -0.6% | -$87.9K | ﹤0.01% | 1751 |
|
|
2023
Q3 | $12.3M | Buy |
1,835,402
+1,345,267
| +274% | +$9.04M | ﹤0.01% | 1818 |
|
|
2023
Q2 | $2.82M | Buy |
490,135
+131,403
| +37% | +$757K | ﹤0.01% | 2643 |
|
|
2023
Q1 | $1.48M | Sell |
358,732
-39,860
| -10% | -$164K | ﹤0.01% | 2962 |
|
|
2022
Q4 | $1.64M | Sell |
398,592
-4,076
| -1% | -$16.8K | ﹤0.01% | 2947 |
|
|
2022
Q3 | $1.62M | Buy |
402,668
+43,105
| +12% | +$173K | ﹤0.01% | 2969 |
|
|
2022
Q2 | $1.56M | Buy |
359,563
+325,388
| +952% | +$1.41M | ﹤0.01% | 2970 |
|
|
2022
Q1 | $180K | Hold |
34,175
| – | – | ﹤0.01% | 4276 |
|
|
2021
Q4 | $215K | Hold |
34,175
| – | – | ﹤0.01% | 4249 |
|
|
2021
Q3 | $290K | Buy |
+34,175
| New | +$290K | ﹤0.01% | 4049 |
|