Osaic Holdings’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.4K | Buy |
3,511
+467
| +15% | +$5.26K | ﹤0.01% | 5510 |
|
|
2025
Q4 | $42.3K | Sell |
3,044
-14,315
| -82% | -$198K | ﹤0.01% | 5353 |
|
|
2025
Q3 | $282K | Sell |
17,359
-1,908
| -10% | -$32K | ﹤0.01% | 3928 |
|
|
2025
Q2 | $372K | Buy |
19,267
+9,284
| +93% | +$161K | ﹤0.01% | 3399 |
|
|
2025
Q1 | $144K | Sell |
9,983
-23,399
| -70% | -$393K | ﹤0.01% | 3904 |
|
|
2024
Q4 | $551K | Buy |
33,382
+21,715
| +186% | +$330K | ﹤0.01% | 2707 |
|
|
2024
Q3 | $137K | Buy |
11,667
+8,241
| +241% | +$90.3K | ﹤0.01% | 3962 |
|
|
2024
Q2 | $35.7K | Buy |
3,426
+213
| +7% | +$1.85K | ﹤0.01% | 4943 |
|
|
2024
Q1 | $25.4K | Buy |
3,213
+451
| +16% | +$3.55K | ﹤0.01% | 5202 |
|
|
2023
Q4 | $22.7K | Buy |
2,762
+412
| +18% | +$3.22K | ﹤0.01% | 5430 |
|
|
2023
Q3 | $15.8K | Hold |
2,350
| – | – | ﹤0.01% | 5674 |
|
|
2023
Q2 | $13.5K | Sell |
2,350
-500
| -18% | -$2.63K | ﹤0.01% | 5808 |
|
|
2023
Q1 | $11.7K | Sell |
2,850
-761
| -21% | -$3.43K | ﹤0.01% | 5888 |
|
|
2022
Q4 | $15K | Buy |
3,611
+51
| +1% | +$218 | ﹤0.01% | 5736 |
|
|
2022
Q3 | $15K | Sell |
3,560
-966
| -21% | -$4.55K | ﹤0.01% | 5779 |
|
|
2022
Q2 | $20K | Buy |
4,526
+801
| +22% | +$4.07K | ﹤0.01% | 5596 |
|
|
2022
Q1 | $20K | Buy |
3,725
+450
| +14% | +$2.58K | ﹤0.01% | 5680 |
|
|
2021
Q4 | $20K | Sell |
3,275
-770
| -19% | -$5.96K | ﹤0.01% | 5781 |
|
|
2021
Q3 | $35K | Sell |
4,045
-1,320
| -25% | -$13.1K | ﹤0.01% | 5377 |
|
|
2021
Q2 | $65K | Sell |
5,365
-53,250
| -91% | -$582K | ﹤0.01% | 4833 |
|
|
2021
Q1 | $650K | Buy |
58,615
+53,365
| +1,016% | +$747K | ﹤0.01% | 2605 |
|
|
2020
Q4 | $80K | Buy |
5,250
+4,950
| +1,650% | +$59.3K | ﹤0.01% | 4214 |
|
|
2020
Q3 | $3K | Buy |
+300
| New | +$3.12K | ﹤0.01% | 5702 |
|
Other funds holding AVPT
A6
VPM
VCM
PCM
