State Street’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
3,998,319
+43,945
| +1% | +$430K | ﹤0.01% | 1810 |
|
|
2025
Q1 | $33.5M | Sell |
3,954,374
-76,911
| -2% | -$652K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $41.7M | Buy |
4,031,285
+267,591
| +7% | +$2.77M | ﹤0.01% | 1816 |
|
|
2024
Q3 | $30.5M | Buy |
3,763,694
+54,403
| +1% | +$441K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $44.7M | Buy |
3,709,291
+392,083
| +12% | +$4.73M | ﹤0.01% | 1728 |
|
|
2024
Q1 | $43.6M | Buy |
3,317,208
+74,246
| +2% | +$976K | ﹤0.01% | 1785 |
|
|
2023
Q4 | $40.2M | Buy |
3,242,962
+193,391
| +6% | +$2.4M | ﹤0.01% | 1828 |
|
|
2023
Q3 | $28.9M | Buy |
3,049,571
+137,657
| +5% | +$1.3M | ﹤0.01% | 1940 |
|
|
2023
Q2 | $30.2M | Buy |
2,911,914
+170,018
| +6% | +$1.76M | ﹤0.01% | 1974 |
|
|
2023
Q1 | $21.4M | Sell |
2,741,896
-133,289
| -5% | -$1.04M | ﹤0.01% | 2178 |
|
|
2022
Q4 | $28.6M | Buy |
2,875,185
+24,336
| +0.9% | +$242K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $24M | Buy |
2,850,849
+531,619
| +23% | +$4.48M | ﹤0.01% | 2091 |
|
|
2022
Q2 | $14.2M | Buy |
2,319,230
+1,870,942
| +417% | +$11.5M | ﹤0.01% | 2478 |
|
|
2022
Q1 | $3.61M | Buy |
448,288
+130,492
| +41% | +$1.05M | ﹤0.01% | 3330 |
|
|
2021
Q4 | $4.79M | Buy |
+317,796
| New | +$4.79M | ﹤0.01% | 3261 |
|