Marshall Wace’s AvePoint AVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
100,789
-434,770
| -81% | -$8.4M | ﹤0.01% | 1466 |
|
|
2025
Q1 | $7.73M | Sell |
535,559
-151,417
| -22% | -$2.19M | 0.01% | 803 |
|
|
2024
Q4 | $11.3M | Buy |
+686,976
| New | +$11.3M | 0.01% | 692 |
|
|
2024
Q3 | – | Sell |
-276,487
| Closed | -$2.88M | – | 2293 |
|
|
2024
Q2 | $2.88M | Buy |
+276,487
| New | +$2.88M | ﹤0.01% | 1101 |
|
|
2023
Q3 | – | Sell |
-108,181
| Closed | -$623K | – | 1842 |
|
|
2023
Q2 | $623K | Buy |
108,181
+95,964
| +785% | +$553K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $50.3K | Buy |
+12,217
| New | +$50.3K | ﹤0.01% | 2037 |
|
|
2021
Q4 | – | Sell |
-43,165
| Closed | -$366K | – | 3141 |
|
|
2021
Q3 | $366K | Buy |
+43,165
| New | +$366K | ﹤0.01% | 1991 |
|
|
2021
Q1 | – | Sell |
-400,000
| Closed | -$6M | – | 2106 |
|
|
2020
Q4 | $6M | Hold |
400,000
| – | – | 0.03% | 470 |
|
|
2020
Q3 | $4.24M | Hold |
400,000
| – | – | 0.03% | 538 |
|
|
2020
Q2 | $4.1M | Hold |
400,000
| – | – | 0.03% | 523 |
|
|
2020
Q1 | $3.91M | Buy |
+400,000
| New | +$3.91M | 0.04% | 443 |
|