Citadel Advisors’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.36M | Sell |
353,280
-235,543
| -40% | -$2.65M | ﹤0.01% | 5035 |
|
|
2025
Q4 | $8.18M | Buy |
588,823
+364,698
| +163% | +$5.04M | 0.01% | 3520 |
|
|
2025
Q3 | $3.36M | Buy |
+224,125
| New | +$3.76M | ﹤0.01% | 5088 |
|
|
2025
Q2 | – | Sell |
-256,572
| Closed | -$4.45M | – | 12517 |
|
|
2025
Q1 | $3.7M | Sell |
256,572
-44,389
| -15% | -$746K | ﹤0.01% | 4390 |
|
|
2024
Q4 | $4.97M | Sell |
300,961
-269,882
| -47% | -$4.1M | ﹤0.01% | 3979 |
|
|
2024
Q3 | $6.72M | Sell |
570,843
-337,612
| -37% | -$3.7M | 0.01% | 3483 |
|
|
2024
Q2 | $9.47M | Buy |
908,455
+908,208
| +367,696% | +$7.88M | 0.01% | 2838 |
|
|
2024
Q1 | $1.96K | Sell |
247
-11,818
| -98% | -$93K | ﹤0.01% | 14065 |
|
|
2023
Q4 | $99.1K | Sell |
12,065
-48,459
| -80% | -$378K | ﹤0.01% | 10949 |
|
|
2023
Q3 | $407K | Sell |
60,524
-340,204
| -85% | -$2.14M | ﹤0.01% | 8518 |
|
|
2023
Q2 | $2.31M | Buy |
400,728
+362,442
| +947% | +$1.91M | ﹤0.01% | 4914 |
|
|
2023
Q1 | $158K | Sell |
38,286
-45,726
| -54% | -$206K | ﹤0.01% | 10558 |
|
|
2022
Q4 | $345K | Buy |
+84,012
| New | +$359K | ﹤0.01% | 9008 |
|
|
2022
Q3 | – | Sell |
-62,596
| Closed | -$295K | – | 12593 |
|
|
2022
Q2 | $272K | Buy |
+62,596
| New | +$318K | ﹤0.01% | 10013 |
|
|
2022
Q1 | – | Sell |
-204,769
| Closed | -$1.17M | – | 13563 |
|
|
2021
Q4 | $1.29M | Buy |
204,769
+132,012
| +181% | +$1.02M | ﹤0.01% | 7280 |
|
|
2021
Q3 | $618K | Buy |
+72,757
| New | +$724K | ﹤0.01% | 9360 |
|
|
2021
Q2 | – | Sell |
-54,776
| Closed | -$598K | – | 13652 |
|
|
2021
Q1 | $607K | Buy |
54,776
+34,758
| +174% | +$486K | ﹤0.01% | 9262 |
|
|
2020
Q4 | $300K | Buy |
+20,018
| New | +$240K | ﹤0.01% | 9077 |
|
Other funds holding AVPT
A6
VPM
VCM
PCM
