North Reef Capital Management’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,675,000
| Closed | -$73.6M | – | 42 |
|
|
2025
Q1 | $73.6M | Buy |
8,675,000
+681,000
| +9% | +$5.77M | 3.18% | 12 |
|
|
2024
Q4 | $82.7M | Buy |
7,994,000
+194,000
| +2% | +$2.01M | 3.71% | 10 |
|
|
2024
Q3 | $63.3M | Buy |
7,800,000
+1,500,000
| +24% | +$12.2M | 2.95% | 13 |
|
|
2024
Q2 | $76M | Buy |
6,300,000
+800,000
| +15% | +$9.65M | 3.52% | 12 |
|
|
2024
Q1 | $72.3M | Buy |
5,500,000
+1,002,200
| +22% | +$13.2M | 3.77% | 13 |
|
|
2023
Q4 | $55.7M | Sell |
4,497,800
-12,200
| -0.3% | -$151K | 3.25% | 15 |
|
|
2023
Q3 | $42.8M | Buy |
4,510,000
+1,768,120
| +64% | +$16.8M | 2.7% | 16 |
|
|
2023
Q2 | $28.5M | Sell |
2,741,880
-1,573,120
| -36% | -$16.3M | 2.19% | 20 |
|
|
2023
Q1 | $33.7M | Buy |
4,315,000
+612,117
| +17% | +$4.77M | 3.77% | 10 |
|
|
2022
Q4 | $36.8M | Buy |
3,702,883
+2,634,041
| +246% | +$26.2M | 4.03% | 11 |
|
|
2022
Q3 | $9M | Buy |
+1,068,842
| New | +$9M | 2.25% | 16 |
|
|
2022
Q2 | – | Sell |
-683,256
| Closed | -$5.5M | – | 37 |
|
|
2022
Q1 | $5.5M | Buy |
683,256
+503,256
| +280% | +$4.05M | 2.25% | 16 |
|
|
2021
Q4 | $2.71M | Buy |
+180,000
| New | +$2.71M | 1.25% | 23 |
|