Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.6M Buy
1,323,766
+186,092
+16% +$2.1M ﹤0.01% 1422
2025
Q4
$15.8M Buy
1,137,674
+177,756
+19% +$2.46M ﹤0.01% 1279
2025
Q3
$14.4M Sell
959,918
-50,688
-5% -$851K ﹤0.01% 1340
2025
Q2
$19.5M Sell
1,010,606
-21,702
-2% -$376K 0.01% 1115
2025
Q1
$14.9M Buy
1,032,308
+1,436
+0.1% +$24.1K ﹤0.01% 1314
2024
Q4
$17M Buy
1,030,872
+140,701
+16% +$2.14M ﹤0.01% 1283
2024
Q3
$10.5M Sell
890,171
-142,225
-14% -$1.56M ﹤0.01% 1572
2024
Q2
$10.8M Buy
1,032,396
+664,407
+181% +$5.76M ﹤0.01% 1533
2024
Q1
$2.91M Sell
367,989
-12,604
-3% -$99.1K ﹤0.01% 2224
2023
Q4
$3.12M Buy
380,593
+3,376
+0.9% +$26.4K ﹤0.01% 2204
2023
Q3
$2.53M Sell
377,217
-3,651
-1% -$23K ﹤0.01% 2206
2023
Q2
$2.19M Buy
380,868
+48,208
+14% +$254K ﹤0.01% 2303
2023
Q1
$1.37M Sell
332,660
-23,486
-7% -$106K ﹤0.01% 2486
2022
Q4
$1.46M Sell
356,146
-18,849
-5% -$80.7K ﹤0.01% 2518
2022
Q3
$1.5M Sell
374,995
-1,846
-0.5% -$8.7K ﹤0.01% 2547
2022
Q2
$1.64M Buy
+376,841
New +$1.91M ﹤0.01% 2540

Other funds holding AVPT