Rockefeller Capital Management’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
+15,276
| New | +$295K | ﹤0.01% | 1656 |
|
|
2025
Q1 | – | Sell |
-22,791
| Closed | -$376K | – | 1665 |
|
|
2024
Q4 | $376K | Buy |
22,791
+35
| +0.2% | +$578 | ﹤0.01% | 1552 |
|
|
2024
Q3 | $268K | Sell |
22,756
-230
| -1% | -$2.71K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $240K | Buy |
+22,986
| New | +$240K | ﹤0.01% | 1600 |
|
|
2022
Q3 | – | Sell |
-1,552
| Closed | -$6K | – | 3877 |
|
|
2022
Q2 | $6K | Buy |
+1,552
| New | +$6K | ﹤0.01% | 3342 |
|