PAR Capital Management’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Hold |
3,300,000
| – | – | 1.05% | 18 |
|
|
2025
Q1 | $28M | Buy |
3,300,000
+300,000
| +10% | +$2.54M | 0.94% | 18 |
|
|
2024
Q4 | $31M | Sell |
3,000,000
-350,000
| -10% | -$3.62M | 0.92% | 22 |
|
|
2024
Q3 | $27.2M | Buy |
3,350,000
+750,000
| +29% | +$6.08M | 0.77% | 21 |
|
|
2024
Q2 | $31.4M | Buy |
2,600,000
+50,000
| +2% | +$603K | 0.99% | 19 |
|
|
2024
Q1 | $33.5M | Sell |
2,550,000
-200,000
| -7% | -$2.63M | 1.04% | 19 |
|
|
2023
Q4 | $34.1M | Buy |
2,750,000
+250,000
| +10% | +$3.1M | 1.12% | 18 |
|
|
2023
Q3 | $23.7M | Hold |
2,500,000
| – | – | 0.89% | 17 |
|
|
2023
Q2 | $26M | Hold |
2,500,000
| – | – | 0.9% | 21 |
|
|
2023
Q1 | $19.5M | Hold |
2,500,000
| – | – | 0.72% | 23 |
|
|
2022
Q4 | $24.9M | Buy |
2,500,000
+500,000
| +25% | +$4.97M | 0.89% | 21 |
|
|
2022
Q3 | $16.8M | Hold |
2,000,000
| – | – | 0.62% | 26 |
|
|
2022
Q2 | $12.3M | Buy |
2,000,000
+550,000
| +38% | +$3.38M | 0.41% | 30 |
|
|
2022
Q1 | $11.7M | Buy |
+1,450,000
| New | +$11.7M | 0.28% | 33 |
|