Qube Research & Technologies (QRT)’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-476,437
| Closed | -$4.74M | – | 3678 |
|
|
2025
Q3 | $4.74M | Sell |
476,437
-115,491
| -20% | -$1.14M | 0.01% | 1784 |
|
|
2025
Q2 | $5.79M | Buy |
591,928
+360,674
| +156% | +$3.25M | 0.01% | 1614 |
|
|
2025
Q1 | $1.96M | Sell |
231,254
-627,414
| -73% | -$5.8M | ﹤0.01% | 1962 |
|
|
2024
Q4 | $8.88M | Buy |
858,668
+133,342
| +18% | +$1.3M | 0.01% | 1164 |
|
|
2024
Q3 | $5.88M | Buy |
725,326
+339,859
| +88% | +$3.2M | 0.01% | 1306 |
|
|
2024
Q2 | $4.65M | Sell |
385,467
-86,906
| -18% | -$992K | 0.01% | 1289 |
|
|
2024
Q1 | $6.21M | Buy |
472,373
+414,438
| +715% | +$4.98M | 0.01% | 1104 |
|
|
2023
Q4 | $718K | Sell |
57,935
-123,867
| -68% | -$1.24M | ﹤0.01% | 2100 |
|
|
2023
Q3 | $1.72M | Sell |
181,802
-100,159
| -36% | -$1.05M | 0.01% | 1457 |
|
|
2023
Q2 | $2.93M | Sell |
281,961
-109,633
| -28% | -$986K | 0.01% | 890 |
|
|
2023
Q1 | $3.05M | Buy |
+391,594
| New | +$3.77M | 0.02% | 830 |
|