Northern Trust

Northern Trust’s AvePoint AVPT Stock Holding History

Northern Trust’s Portfolio AVPT Stock Details AVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.6M	Buy	1,325,128 +51,627	+4%	+$581K	﹤0.01%	1947
2025 Q4	$17.7M	Buy	1,273,501 +28,710	+2%	+$397K	﹤0.01%	1752
2025 Q3	$18.7M	Buy	1,244,791 +45,212	+4%	+$759K	﹤0.01%	1732
2025 Q2	$23.2M	Sell	1,199,579 -9,262	-0.8%	-$161K	﹤0.01%	1558
2025 Q1	$17.5M	Buy	1,208,841 +48,287	+4%	+$811K	﹤0.01%	1708
2024 Q4	$19.2M	Buy	1,160,554 +99,725	+9%	+$1.51M	﹤0.01%	1716
2024 Q3	$12.5M	Sell	1,060,829 -106,536	-9%	-$1.17M	﹤0.01%	1939
2024 Q2	$12.2M	Sell	1,167,365 -58,140	-5%	-$504K	﹤0.01%	1882
2024 Q1	$9.71M	Sell	1,225,505 -36,198	-3%	-$285K	﹤0.01%	2061
2023 Q4	$10.4M	Sell	1,261,703 -51,419	-4%	-$402K	﹤0.01%	2047
2023 Q3	$8.82M	Buy	1,313,122 +9,432	+0.7%	+$59.4K	﹤0.01%	2090
2023 Q2	$7.51M	Buy	1,303,690 +204,293	+19%	+$1.08M	﹤0.01%	2250
2023 Q1	$4.53M	Buy	1,099,397 +24,293	+2%	+$110K	﹤0.01%	2535
2022 Q4	$4.42M	Buy	1,075,104 +14,177	+1%	+$60.7K	﹤0.01%	2557
2022 Q3	$4.25M	Sell	1,060,927 -30,925	-3%	-$146K	﹤0.01%	2596
2022 Q2	$4.74M	Buy	1,091,852 +904,054	+481%	+$4.59M	﹤0.01%	2553
2022 Q1	$988K	Sell	187,798 -4,171	-2%	-$23.9K	﹤0.01%	3421
2021 Q4	$1.21M	Buy	191,969 +38,938	+25%	+$302K	﹤0.01%	3468
2021 Q3	$1.3M	Buy	+153,031	New	+$1.52M	﹤0.01%	3462

Other funds holding AVPT

Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return