Qube Research & Technologies (QRT)’s AvePoint AVPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.8M Sell
1,232,054
-164,098
-12% -$3.17M 0.02% 565
2025
Q1
$20.2M Buy
1,396,152
+854,142
+158% +$12.3M 0.02% 552
2024
Q4
$8.95M Sell
542,010
-150,384
-22% -$2.48M 0.01% 892
2024
Q3
$8.15M Buy
692,394
+567,146
+453% +$6.68M 0.01% 885
2024
Q2
$1.31M Sell
125,248
-136,724
-52% -$1.42M ﹤0.01% 1511
2024
Q1
$2.07M Buy
261,972
+261,327
+40,516% +$2.07M ﹤0.01% 1475
2023
Q4
$5.3K Buy
+645
New +$5.3K ﹤0.01% 3278
2021
Q2
Sell
-24,231
Closed -$268K 2246
2021
Q1
$268K Sell
24,231
-4,774
-16% -$52.8K ﹤0.01% 1510
2020
Q4
$435K Buy
+29,005
New +$435K 0.01% 1184