Northern Trust’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
1,199,579
-9,262
| -0.8% | -$179K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $17.5M | Buy |
1,208,841
+48,287
| +4% | +$697K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $19.2M | Buy |
1,160,554
+99,725
| +9% | +$1.65M | ﹤0.01% | 1716 |
|
|
2024
Q3 | $12.5M | Sell |
1,060,829
-106,536
| -9% | -$1.25M | ﹤0.01% | 1939 |
|
|
2024
Q2 | $12.2M | Sell |
1,167,365
-58,140
| -5% | -$606K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $9.71M | Sell |
1,225,505
-36,198
| -3% | -$287K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $10.4M | Sell |
1,261,703
-51,419
| -4% | -$422K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $8.82M | Buy |
1,313,122
+9,432
| +0.7% | +$63.4K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $7.51M | Buy |
1,303,690
+204,293
| +19% | +$1.18M | ﹤0.01% | 2250 |
|
|
2023
Q1 | $4.53M | Buy |
1,099,397
+24,293
| +2% | +$100K | ﹤0.01% | 2535 |
|
|
2022
Q4 | $4.42M | Buy |
1,075,104
+14,177
| +1% | +$58.3K | ﹤0.01% | 2557 |
|
|
2022
Q3 | $4.26M | Sell |
1,060,927
-30,925
| -3% | -$124K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $4.74M | Buy |
1,091,852
+904,054
| +481% | +$3.92M | ﹤0.01% | 2553 |
|
|
2022
Q1 | $988K | Sell |
187,798
-4,171
| -2% | -$21.9K | ﹤0.01% | 3421 |
|
|
2021
Q4 | $1.21M | Buy |
191,969
+38,938
| +25% | +$245K | ﹤0.01% | 3468 |
|
|
2021
Q3 | $1.3M | Buy |
+153,031
| New | +$1.3M | ﹤0.01% | 3462 |
|