Occudo Quantitative Strategies’s AvePoint AVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
22,974
-73,415
| -76% | -$1.42M | 0.05% | 373 |
|
|
2025
Q1 | $1.41M | Buy |
96,389
+55,809
| +138% | +$816K | 0.19% | 156 |
|
|
2024
Q4 | $670K | Sell |
40,580
-60,850
| -60% | -$1M | 0.12% | 242 |
|
|
2024
Q3 | $1.19M | Buy |
101,430
+27,653
| +37% | +$325K | 0.22% | 123 |
|
|
2024
Q2 | $769K | Sell |
73,777
-13,963
| -16% | -$145K | 0.14% | 211 |
|
|
2024
Q1 | $695K | Sell |
87,740
-17,741
| -17% | -$141K | 0.12% | 238 |
|
|
2023
Q4 | $866K | Buy |
105,481
+34,676
| +49% | +$285K | 0.12% | 245 |
|
|
2023
Q3 | $476K | Sell |
70,805
-102,696
| -59% | -$690K | 0.06% | 514 |
|
|
2023
Q2 | $999K | Buy |
173,501
+135,760
| +360% | +$782K | 0.1% | 334 |
|
|
2023
Q1 | $155K | Buy |
+37,741
| New | +$155K | 0.01% | 781 |
|
|
2022
Q2 | – | Sell |
-86,900
| Closed | -$457K | – | 1132 |
|
|
2022
Q1 | $457K | Sell |
86,900
-65,918
| -43% | -$347K | 0.04% | 679 |
|
|
2021
Q4 | $961K | Buy |
152,818
+138,527
| +969% | +$871K | 0.09% | 373 |
|
|
2021
Q3 | $121K | Buy |
+14,291
| New | +$121K | 0.01% | 910 |
|