D.E. Shaw & Co’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
530,895
+244,308
| +85% | +$4.72M | 0.01% | 1035 |
|
|
2025
Q1 | $4.14M | Sell |
286,587
-324,142
| -53% | -$4.68M | ﹤0.01% | 1444 |
|
|
2024
Q4 | $10.1M | Buy |
610,729
+299,866
| +96% | +$4.95M | 0.01% | 988 |
|
|
2024
Q3 | $3.66M | Buy |
310,863
+21,194
| +7% | +$249K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $3.02M | Buy |
289,669
+247,406
| +585% | +$2.58M | ﹤0.01% | 1525 |
|
|
2024
Q1 | $335K | Sell |
42,263
-23,620
| -36% | -$187K | ﹤0.01% | 2568 |
|
|
2023
Q4 | $541K | Buy |
65,883
+18,433
| +39% | +$151K | ﹤0.01% | 2333 |
|
|
2023
Q3 | $319K | Sell |
47,450
-118,731
| -71% | -$798K | ﹤0.01% | 2451 |
|
|
2023
Q2 | $957K | Buy |
166,181
+135,453
| +441% | +$780K | ﹤0.01% | 2097 |
|
|
2023
Q1 | $127K | Buy |
30,728
+17,186
| +127% | +$70.8K | ﹤0.01% | 2861 |
|
|
2022
Q4 | $55.7K | Buy |
+13,542
| New | +$55.7K | ﹤0.01% | 3183 |
|
|
2022
Q3 | – | Sell |
-49,200
| Closed | -$213K | – | 3886 |
|
|
2022
Q2 | $213K | Sell |
49,200
-155,406
| -76% | -$673K | ﹤0.01% | 3367 |
|
|
2022
Q1 | $1.08M | Buy |
+204,606
| New | +$1.08M | ﹤0.01% | 2826 |
|