T. Rowe Price Associates
AVPT icon

T. Rowe Price Associates’s AvePoint AVPT Stock Holding History

T. Rowe Price Associates’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Buy
106,265
+23,404
+28% +$264K ﹤0.01% 2147
2025
Q4 		$1.15M Buy
82,861
+11,833
+17% +$163K ﹤0.01% 2022
2025
Q3 		$1.07M Buy
71,028
+4,674
+7% +$78.5K ﹤0.01% 2032
2025
Q2 		$1.28M Buy
66,354
+10,577
+19% +$183K ﹤0.01% 1860
2025
Q1 		$806K Buy
55,777
+4,317
+8% +$72.5K ﹤0.01% 2060
2024
Q4 		$850K Buy
51,460
+9,801
+24% +$149K ﹤0.01% 2039
2024
Q3 		$491K Buy
41,659
+1,386
+3% +$15.2K ﹤0.01% 2249
2024
Q2 		$420K Sell
40,273
-2,191
-5% -$19K ﹤0.01% 2255
2024
Q1 		$337K Buy
42,464
+5,316
+14% +$41.8K ﹤0.01% 2380
2023
Q4 		$305K Buy
37,148
+2,728
+8% +$21.3K ﹤0.01% 2370
2023
Q3 		$232K Buy
34,420
+3,352
+11% +$21.1K ﹤0.01% 2450
2023
Q2 		$179K Buy
31,068
+6,412
+26% +$33.8K ﹤0.01% 2566
2023
Q1 		$102K Buy
24,656
+1,791
+8% +$8.08K ﹤0.01% 2684
2022
Q4 		$94K Buy
22,865
+2,901
+15% +$12.4K ﹤0.01% 2728
2022
Q3 		$81K Buy
19,964
+7,674
+62% +$36.2K ﹤0.01% 2770
2022
Q2 		$53K Buy
+12,290
New +$62.4K ﹤0.01% 2851

Other funds holding AVPT

A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return