BlackRock’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Buy |
10,708,314
+59,930
| +0.6% | +$1.16M | ﹤0.01% | 1597 |
|
|
2025
Q1 | $154M | Sell |
10,648,384
-38,802
| -0.4% | -$560K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $176M | Buy |
10,687,186
+177,693
| +2% | +$2.93M | ﹤0.01% | 1728 |
|
|
2024
Q3 | $124M | Buy |
10,509,493
+327,849
| +3% | +$3.86M | ﹤0.01% | 1942 |
|
|
2024
Q2 | $106M | Sell |
10,181,644
-737,012
| -7% | -$7.68M | ﹤0.01% | 1976 |
|
|
2024
Q1 | $86.5M | Sell |
10,918,656
-122,612
| -1% | -$971K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $90.6M | Buy |
11,041,268
+696,983
| +7% | +$5.72M | ﹤0.01% | 2105 |
|
|
2023
Q3 | $69.5M | Sell |
10,344,285
-38,401
| -0.4% | -$258K | ﹤0.01% | 2174 |
|
|
2023
Q2 | $59.8M | Buy |
10,382,686
+2,553,858
| +33% | +$14.7M | ﹤0.01% | 2337 |
|
|
2023
Q1 | $32.3M | Sell |
7,828,828
-138,704
| -2% | -$571K | ﹤0.01% | 2669 |
|
|
2022
Q4 | $32.7M | Buy |
7,967,532
+296,956
| +4% | +$1.22M | ﹤0.01% | 2711 |
|
|
2022
Q3 | $30.8M | Buy |
7,670,576
+276,306
| +4% | +$1.11M | ﹤0.01% | 2747 |
|
|
2022
Q2 | $32.1M | Buy |
7,394,270
+5,848,274
| +378% | +$25.4M | ﹤0.01% | 2754 |
|
|
2022
Q1 | $8.13M | Buy |
1,545,996
+11,553
| +0.8% | +$60.8K | ﹤0.01% | 3617 |
|
|
2021
Q4 | $9.65M | Buy |
1,534,443
+381,558
| +33% | +$2.4M | ﹤0.01% | 3628 |
|
|
2021
Q3 | $9.79M | Buy |
+1,152,885
| New | +$9.79M | ﹤0.01% | 3625 |
|