Geode Capital Management’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	$35M	Buy	3,677,284 +33,811	+0.9%	+$381K	﹤0.01%	1696
2025 Q4	$50.6M	Buy	3,643,473 +234,080	+7%	+$3.23M	﹤0.01%	1475
2025 Q3	$51.2M	Buy	3,409,393 +286,795	+9%	+$4.82M	﹤0.01%	1451
2025 Q2	$60.3M	Buy	3,122,598 +179,694	+6%	+$3.12M	﹤0.01%	1323
2025 Q1	$42.5M	Buy	2,942,904 +92,636	+3%	+$1.56M	﹤0.01%	1471
2024 Q4	$47.1M	Buy	2,850,268 +20,720	+0.7%	+$315K	﹤0.01%	1473
2024 Q3	$33.3M	Buy	2,829,548 +133,156	+5%	+$1.46M	﹤0.01%	1690
2024 Q2	$28.1M	Sell	2,696,392 -124,012	-4%	-$1.08M	﹤0.01%	1734
2024 Q1	$22.3M	Buy	2,820,404 +67,264	+2%	+$529K	﹤0.01%	1864
2023 Q4	$22.6M	Buy	2,753,140 +65,915	+2%	+$515K	﹤0.01%	1831
2023 Q3	$18.1M	Buy	2,687,225 +135,530	+5%	+$854K	﹤0.01%	1885
2023 Q2	$14.7M	Buy	2,551,695 +304,782	+14%	+$1.61M	﹤0.01%	2061
2023 Q1	$9.26M	Buy	2,246,913 +116,599	+5%	+$526K	﹤0.01%	2298
2022 Q4	$8.76M	Buy	2,130,314 +95,726	+5%	+$410K	﹤0.01%	2352
2022 Q3	$8.16M	Buy	2,034,588 +3,354	+0.2%	+$15.8K	﹤0.01%	2382
2022 Q2	$8.81M	Buy	2,031,234 +968,054	+91%	+$4.92M	﹤0.01%	2347
2022 Q1	$5.59M	Buy	1,063,180 +33,408	+3%	+$191K	﹤0.01%	2732
2021 Q4	$6.48M	Buy	1,029,772 +167,757	+19%	+$1.3M	﹤0.01%	2739
2021 Q3	$7.32M	Buy	862,015 +842,684	+4,359%	+$8.39M	﹤0.01%	2689
2021 Q2	$237K	Buy	+19,331	New	+$211K	﹤0.01%	4271