Renaissance Technologies’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
2,071,000
+367,461
| +22% | +$7.1M | 0.05% | 425 |
|
|
2025
Q1 | $24.6M | Buy |
1,703,539
+551,939
| +48% | +$7.97M | 0.04% | 580 |
|
|
2024
Q4 | $19M | Buy |
1,151,600
+25,000
| +2% | +$413K | 0.03% | 697 |
|
|
2024
Q3 | $13.3M | Buy |
1,126,600
+264,700
| +31% | +$3.12M | 0.02% | 895 |
|
|
2024
Q2 | $8.98M | Buy |
861,900
+121,200
| +16% | +$1.26M | 0.02% | 986 |
|
|
2024
Q1 | $5.87M | Sell |
740,700
-127,700
| -15% | -$1.01M | 0.01% | 1312 |
|
|
2023
Q4 | $7.13M | Buy |
868,400
+176,600
| +26% | +$1.45M | 0.01% | 1121 |
|
|
2023
Q3 | $4.65M | Buy |
691,800
+39,200
| +6% | +$263K | 0.01% | 1348 |
|
|
2023
Q2 | $3.76M | Buy |
652,600
+142,600
| +28% | +$821K | 0.01% | 1593 |
|
|
2023
Q1 | $2.1M | Buy |
510,000
+54,800
| +12% | +$226K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $1.87M | Buy |
455,200
+54,900
| +14% | +$226K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $1.61M | Buy |
400,300
+52,800
| +15% | +$212K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $1.51M | Buy |
347,500
+82,300
| +31% | +$357K | ﹤0.01% | 2404 |
|
|
2022
Q1 | $1.4M | Buy |
+265,200
| New | +$1.4M | ﹤0.01% | 2496 |
|