Northern Trust’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,580,365
| Closed | -$15.7M | – | 4458 |
|
|
2025
Q3 | $15.7M | Sell |
1,580,365
-17,457
| -1% | -$173K | ﹤0.01% | 1850 |
|
|
2025
Q2 | $15.6M | Sell |
1,597,822
-16,007
| -1% | -$144K | ﹤0.01% | 1804 |
|
|
2025
Q1 | $13.7M | Sell |
1,613,829
-39,344
| -2% | -$364K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $17.1M | Buy |
1,653,173
+127,396
| +8% | +$1.24M | ﹤0.01% | 1800 |
|
|
2024
Q3 | $12.4M | Sell |
1,525,777
-174,531
| -10% | -$1.64M | ﹤0.01% | 1944 |
|
|
2024
Q2 | $20.5M | Sell |
1,700,308
-54,811
| -3% | -$626K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $23.1M | Buy |
1,755,119
+99,568
| +6% | +$1.2M | ﹤0.01% | 1496 |
|
|
2023
Q4 | $20.5M | Buy |
1,655,551
+211,845
| +15% | +$2.12M | ﹤0.01% | 1601 |
|
|
2023
Q3 | $13.7M | Buy |
1,443,706
+80,170
| +6% | +$840K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $14.2M | Buy |
1,363,536
+104,008
| +8% | +$936K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $9.82M | Sell |
1,259,528
-9,400
| -0.7% | -$90.4K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $12.6M | Buy |
1,268,928
+41,571
| +3% | +$361K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $10.3M | Buy |
1,227,357
+157,974
| +15% | +$1.22M | ﹤0.01% | 1948 |
|
|
2022
Q2 | $6.57M | Buy |
1,069,383
+846,752
| +380% | +$6.73M | ﹤0.01% | 2329 |
|
|
2022
Q1 | $1.79M | Sell |
222,631
-9,217
| -4% | -$92.9K | ﹤0.01% | 3154 |
|
|
2021
Q4 | $3.49M | Buy |
+231,848
| New | +$4.84M | ﹤0.01% | 2917 |
|