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 | $106K | Buy |
11,100
+100
| +0.9% | +$1.13K | ﹤0.01% | 11973 |
|
|
2025
Q4 | $153K | Sell |
11,000
-150,700
| -93% | -$2.08M | ﹤0.01% | 11297 |
|
|
2025
Q3 | $2.43M | Buy |
161,700
+13,000
| +9% | +$218K | ﹤0.01% | 5671 |
|
|
2025
Q2 | $2.87M | Sell |
148,700
-72,400
| -33% | -$1.26M | ﹤0.01% | 5043 |
|
|
2025
Q1 | $3.19M | Buy |
221,100
+94,000
| +74% | +$1.58M | ﹤0.01% | 4652 |
|
|
2024
Q4 | $2.1M | Sell |
127,100
-143,000
| -53% | -$2.17M | ﹤0.01% | 5521 |
|
|
2024
Q3 | $3.18M | Sell |
270,100
-301,900
| -53% | -$3.31M | ﹤0.01% | 4686 |
|
|
2024
Q2 | $5.96M | Buy |
572,000
+160,000
| +39% | +$1.39M | 0.01% | 3478 |
|
|
2024
Q1 | $3.26M | Buy |
412,000
+174,400
| +73% | +$1.37M | ﹤0.01% | 4638 |
|
|
2023
Q4 | $1.95M | Buy |
237,600
+198,700
| +511% | +$1.55M | ﹤0.01% | 5398 |
|
|
2023
Q3 | $261K | Buy |
38,900
+27,100
| +230% | +$171K | ﹤0.01% | 9412 |
|
|
2023
Q2 | $68K | Buy |
11,800
+9,000
| +321% | +$47.4K | ﹤0.01% | 11433 |
|
|
2023
Q1 | $11.5K | Sell |
2,800
-15,100
| -84% | -$68.1K | ﹤0.01% | 13469 |
|
|
2022
Q4 | $73.6K | Sell |
17,900
-18,100
| -50% | -$77.5K | ﹤0.01% | 11644 |
|
|
2022
Q3 | $144K | Sell |
36,000
-10,600
| -23% | -$50K | ﹤0.01% | 10744 |
|
|
2022
Q2 | $202K | Sell |
46,600
-4,100
| -8% | -$20.8K | ﹤0.01% | 10668 |
|
|
2022
Q1 | $267K | Buy |
50,700
+15,600
| +44% | +$89.3K | ﹤0.01% | 10848 |
|
|
2021
Q4 | $221K | Sell |
35,100
-2,400
| -6% | -$18.6K | ﹤0.01% | 11635 |
|
|
2021
Q3 | $318K | Sell |
37,500
-34,600
| -48% | -$344K | ﹤0.01% | 10938 |
|
|
2021
Q2 | $883K | Sell |
72,100
-117,700
| -62% | -$1.29M | ﹤0.01% | 8677 |
|
|
2021
Q1 | $2.1M | Sell |
189,800
-6,900
| -4% | -$96.6K | ﹤0.01% | 6267 |
|
|
2020
Q4 | $2.95M | Buy |
+196,700
| New | +$2.36M | ﹤0.01% | 4610 |
|
Other funds holding AVPT
A6
VPM
VCM
PCM
