Squarepoint’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
115,857
-266,661
| -70% | -$5.15M | ﹤0.01% | 1129 |
|
|
2025
Q1 | $5.52M | Buy |
382,518
+36,620
| +11% | +$529K | 0.01% | 736 |
|
|
2024
Q4 | $5.71M | Buy |
345,898
+73,723
| +27% | +$1.22M | 0.01% | 719 |
|
|
2024
Q3 | $3.2M | Sell |
272,175
-247,467
| -48% | -$2.91M | 0.01% | 932 |
|
|
2024
Q2 | $5.41M | Buy |
519,642
+345,370
| +198% | +$3.6M | 0.01% | 660 |
|
|
2024
Q1 | $1.38M | Buy |
+174,272
| New | +$1.38M | ﹤0.01% | 1188 |
|
|
2022
Q2 | – | Sell |
-74,768
| Closed | -$393K | – | 2119 |
|
|
2022
Q1 | $393K | Buy |
+74,768
| New | +$393K | ﹤0.01% | 1605 |
|
|
2021
Q4 | – | Sell |
-11,169
| Closed | -$95K | – | 2527 |
|
|
2021
Q3 | $95K | Buy |
+11,169
| New | +$95K | ﹤0.01% | 2016 |
|