Geode Capital Management’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Buy |
3,122,598
+179,694
| +6% | +$3.47M | ﹤0.01% | 1323 |
|
|
2025
Q1 | $42.5M | Buy |
2,942,904
+92,636
| +3% | +$1.34M | ﹤0.01% | 1471 |
|
|
2024
Q4 | $47.1M | Buy |
2,850,268
+20,720
| +0.7% | +$342K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $33.3M | Buy |
2,829,548
+133,156
| +5% | +$1.57M | ﹤0.01% | 1690 |
|
|
2024
Q2 | $28.1M | Sell |
2,696,392
-124,012
| -4% | -$1.29M | ﹤0.01% | 1734 |
|
|
2024
Q1 | $22.3M | Buy |
2,820,404
+67,264
| +2% | +$533K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $22.6M | Buy |
2,753,140
+65,915
| +2% | +$541K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $18.1M | Buy |
2,687,225
+135,530
| +5% | +$911K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $14.7M | Buy |
2,551,695
+304,782
| +14% | +$1.76M | ﹤0.01% | 2061 |
|
|
2023
Q1 | $9.26M | Buy |
2,246,913
+116,599
| +5% | +$480K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $8.76M | Buy |
2,130,314
+95,726
| +5% | +$393K | ﹤0.01% | 2352 |
|
|
2022
Q3 | $8.16M | Buy |
2,034,588
+3,354
| +0.2% | +$13.4K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $8.82M | Buy |
2,031,234
+968,054
| +91% | +$4.2M | ﹤0.01% | 2347 |
|
|
2022
Q1 | $5.59M | Buy |
1,063,180
+33,408
| +3% | +$176K | ﹤0.01% | 2732 |
|
|
2021
Q4 | $6.48M | Buy |
1,029,772
+167,757
| +19% | +$1.06M | ﹤0.01% | 2739 |
|
|
2021
Q3 | $7.32M | Buy |
862,015
+842,684
| +4,359% | +$7.15M | ﹤0.01% | 2689 |
|
|
2021
Q2 | $237K | Buy |
+19,331
| New | +$237K | ﹤0.01% | 4271 |
|