Simplex Trading’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 | $49K | Buy |
5,156
+3,632
| +238% | +$40.9K | ﹤0.01% | 5903 |
|
|
2025
Q4 | $21.2K | Buy |
+1,524
| New | +$21.1K | ﹤0.01% | 6428 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9130 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8696 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8589 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8573 |
|
|
2024
Q3 | – | Sell |
-12,688
| Closed | -$139K | – | 8546 |
|
|
2024
Q2 | $132K | Sell |
12,688
-39,782
| -76% | -$345K | ﹤0.01% | 5069 |
|
|
2024
Q1 | $415K | Buy |
52,470
+4,933
| +10% | +$38.8K | 0.01% | 4034 |
|
|
2023
Q4 | $390K | Buy |
+47,537
| New | +$371K | 0.01% | 3957 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8727 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9031 |
|
|
2023
Q1 | – | Sell |
-20,241
| Closed | -$91.3K | – | 9068 |
|
|
2022
Q4 | $83K | Sell |
20,241
-11,304
| -36% | -$48.4K | ﹤0.01% | 5291 |
|
|
2022
Q3 | $126K | Sell |
31,545
-5,671
| -15% | -$26.7K | ﹤0.01% | 5213 |
|
|
2022
Q2 | $161K | Buy |
37,216
+32,463
| +683% | +$165K | 0.01% | 4901 |
|
|
2022
Q1 | $25K | Buy |
+4,753
| New | +$27.2K | ﹤0.01% | 7971 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10509 |
|
|
2021
Q3 | – | Sell |
-118,738
| Closed | -$1.45M | – | 9849 |
|
|
2021
Q2 | $1.45M | Buy |
118,738
+61,316
| +107% | +$670K | 0.05% | 2605 |
|
|
2021
Q1 | $636K | Buy |
57,422
+24,040
| +72% | +$336K | 0.04% | 3011 |
|
|
2020
Q4 | $501K | Buy |
+33,382
| New | +$400K | 0.02% | 3421 |
|
Other funds holding AVPT
A6
VPM
VCM
PCM
