Quadrant Capital Group’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	$23.7K	Buy	2,490 +774	+45%	+$8.72K	﹤0.01%	1947
2025 Q4	$23.8K	Sell	1,716 -213	-11%	-$2.94K	﹤0.01%	1938
2025 Q3	$29K	Buy	+1,929	New	+$32.4K	﹤0.01%	1832
2025 Q2	–	Sell	-2,081	Closed	-$30.1K	–	1451
2025 Q1	$30.1K	Buy	2,081 +129	+7%	+$2.17K	﹤0.01%	1906
2024 Q4	$32.2K	Buy	1,952 +122	+7%	+$1.85K	﹤0.01%	1667
2024 Q3	$21.5K	Sell	1,830 -205	-10%	-$2.25K	﹤0.01%	1863
2024 Q2	$21.2K	Sell	2,035 -1,062	-34%	-$9.21K	﹤0.01%	1829
2024 Q1	$24.5K	Hold	3,097	–	–	﹤0.01%	1757
2023 Q4	$25.4K	Buy	3,097 +1,062	+52%	+$8.29K	﹤0.01%	1707
2023 Q3	$13.7K	Sell	2,035 -134	-6%	-$844	﹤0.01%	1869
2023 Q2	$12.5K	Buy	2,169 +134	+7%	+$706	﹤0.01%	1919
2023 Q1	$8.38K	Hold	2,035	–	–	﹤0.01%	2097
2022 Q4	$8.36K	Buy	+2,035	New	+$8.71K	﹤0.01%	2041