Common Fund For Nonprofit Organizations’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-635,554
| Closed | -$7.87M | – | 14 |
|
|
2023
Q4 | $7.87M | Sell |
635,554
-211,851
| -25% | -$2.62M | 1.4% | 7 |
|
|
2023
Q3 | $8.03M | Hold |
847,405
| – | – | 1.39% | 5 |
|
|
2023
Q2 | $8.8M | Sell |
847,405
-211,851
| -20% | -$2.2M | 1.39% | 5 |
|
|
2023
Q1 | $8.26M | Hold |
1,059,256
| – | – | 1.45% | 5 |
|
|
2022
Q4 | $10.5M | Hold |
1,059,256
| – | – | 1.9% | 4 |
|
|
2022
Q3 | $8.92M | Hold |
1,059,256
| – | – | 1.45% | 5 |
|
|
2022
Q2 | $6.5M | Hold |
1,059,256
| – | – | 0.94% | 6 |
|
|
2022
Q1 | $8.53M | Buy |
+1,059,256
| New | +$8.53M | 0.97% | 5 |
|