FGN
Foundry Group Next’s AvidXchange AVDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,486,791
| Closed | -$21.1M | – | 1 |
|
|
2025
Q1 | $21.1M | Hold |
2,486,791
| – | – | 100% | 1 |
|
|
2024
Q4 | $25.7M | Hold |
2,486,791
| – | – | 100% | 1 |
|
|
2024
Q3 | $20.2M | Sell |
2,486,791
-513,209
| -17% | -$4.16M | 100% | 1 |
|
|
2024
Q2 | $36.2M | Hold |
3,000,000
| – | – | 100% | 1 |
|
|
2024
Q1 | $39.5M | Hold |
3,000,000
| – | – | 100% | 1 |
|
|
2023
Q4 | $37.2M | Hold |
3,000,000
| – | – | 15.31% | 2 |
|
|
2023
Q3 | $28.4M | Sell |
3,000,000
-1,000,000
| -25% | -$9.48M | 16.47% | 2 |
|
|
2023
Q2 | $41.5M | Sell |
4,000,000
-1,032,964
| -21% | -$10.7M | 21.89% | 2 |
|
|
2023
Q1 | $39.3M | Hold |
5,032,964
| – | – | 23.17% | 2 |
|
|
2022
Q4 | $50M | Buy |
+5,032,964
| New | +$50M | 25.91% | 3 |
|