Jane Street’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 | $4.4M | Sell |
462,515
-149,974
| -24% | -$1.69M | ﹤0.01% | 3693 |
|
|
2025
Q4 | $8.51M | Sell |
612,489
-25,195
| -4% | -$348K | 0.01% | 2520 |
|
|
2025
Q3 | $9.57M | Buy |
637,684
+512,643
| +410% | +$8.61M | 0.01% | 2483 |
|
|
2025
Q2 | $2.41M | Sell |
125,041
-230,931
| -65% | -$4M | ﹤0.01% | 4120 |
|
|
2025
Q1 | $5.14M | Buy |
355,972
+206,185
| +138% | +$3.46M | 0.01% | 2896 |
|
|
2024
Q4 | $2.47M | Sell |
149,787
-20,951
| -12% | -$318K | ﹤0.01% | 3740 |
|
|
2024
Q3 | $2.01M | Sell |
170,738
-60,514
| -26% | -$663K | ﹤0.01% | 4465 |
|
|
2024
Q2 | $2.41M | Buy |
231,252
+183,708
| +386% | +$1.59M | ﹤0.01% | 4174 |
|
|
2024
Q1 | $377K | Sell |
47,544
-82,005
| -63% | -$645K | ﹤0.01% | 7178 |
|
|
2023
Q4 | $1.06M | Buy |
129,549
+66,362
| +105% | +$518K | ﹤0.01% | 5461 |
|
|
2023
Q3 | $425K | Sell |
63,187
-8,386
| -12% | -$52.8K | ﹤0.01% | 6533 |
|
|
2023
Q2 | $412K | Buy |
71,573
+16,594
| +30% | +$87.4K | ﹤0.01% | 6618 |
|
|
2023
Q1 | $227K | Sell |
54,979
-4,657
| -8% | -$21K | ﹤0.01% | 7652 |
|
|
2022
Q4 | $245K | Buy |
59,636
+28,844
| +94% | +$123K | ﹤0.01% | 7350 |
|
|
2022
Q3 | $123K | Buy |
30,792
+3,191
| +12% | +$15K | ﹤0.01% | 8531 |
|
|
2022
Q2 | $120K | Sell |
27,601
-128,777
| -82% | -$654K | ﹤0.01% | 8533 |
|
|
2022
Q1 | $822K | Buy |
156,378
+90,202
| +136% | +$517K | ﹤0.01% | 6527 |
|
|
2021
Q4 | $416K | Buy |
66,176
+39,452
| +148% | +$306K | ﹤0.01% | 7582 |
|
|
2021
Q3 | $227K | Sell |
26,724
-56,641
| -68% | -$564K | ﹤0.01% | 8663 |
|
|
2021
Q2 | $1.02M | Sell |
83,365
-100,260
| -55% | -$1.09M | ﹤0.01% | 5788 |
|
|
2021
Q1 | $2.04M | Buy |
183,625
+162,216
| +758% | +$2.27M | 0.01% | 3980 |
|
|
2020
Q4 | $321K | Buy |
+21,409
| New | +$256K | ﹤0.01% | 6304 |
|
Other funds holding AVPT
A6
VPM
VCM
PCM
