State Street’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
2,965,219
+77,616
| +3% | +$1.5M | ﹤0.01% | 1605 |
|
|
2025
Q1 | $41.7M | Sell |
2,887,603
-53,348
| -2% | -$770K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $48.6M | Sell |
2,940,951
-85,671
| -3% | -$1.41M | ﹤0.01% | 1734 |
|
|
2024
Q3 | $35.6M | Sell |
3,026,622
-175,246
| -5% | -$2.06M | ﹤0.01% | 1874 |
|
|
2024
Q2 | $33.4M | Sell |
3,201,868
-45,749
| -1% | -$477K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $25.7M | Buy |
3,247,617
+92,816
| +3% | +$735K | ﹤0.01% | 2063 |
|
|
2023
Q4 | $25.9M | Buy |
3,154,801
+87,629
| +3% | +$719K | ﹤0.01% | 2067 |
|
|
2023
Q3 | $20.6M | Buy |
3,067,172
+349,666
| +13% | +$2.35M | ﹤0.01% | 2164 |
|
|
2023
Q2 | $15.7M | Buy |
2,717,506
+361,162
| +15% | +$2.08M | ﹤0.01% | 2390 |
|
|
2023
Q1 | $9.71M | Buy |
2,356,344
+37,524
| +2% | +$155K | ﹤0.01% | 2677 |
|
|
2022
Q4 | $9.53M | Sell |
2,318,820
-8,715
| -0.4% | -$35.8K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $9.33M | Buy |
2,327,535
+184,152
| +9% | +$738K | ﹤0.01% | 2762 |
|
|
2022
Q2 | $9.3M | Buy |
2,143,383
+1,519,449
| +244% | +$6.59M | ﹤0.01% | 2770 |
|
|
2022
Q1 | $3.28M | Sell |
623,934
-10,214
| -2% | -$53.7K | ﹤0.01% | 3372 |
|
|
2021
Q4 | $3.99M | Buy |
634,148
+365,748
| +136% | +$2.3M | ﹤0.01% | 3349 |
|
|
2021
Q3 | $2.28M | Buy |
+268,400
| New | +$2.28M | ﹤0.01% | 3573 |
|