Trexquant Investment’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Sell |
354,384
-650,944
| -65% | -$12.6M | 0.08% | 404 |
|
|
2025
Q1 | $14.5M | Buy |
1,005,328
+416,469
| +71% | +$6.01M | 0.17% | 150 |
|
|
2024
Q4 | $9.72M | Buy |
588,859
+258,029
| +78% | +$4.26M | 0.11% | 275 |
|
|
2024
Q3 | $3.89M | Buy |
330,830
+223,679
| +209% | +$2.63M | 0.05% | 571 |
|
|
2024
Q2 | $1.12M | Buy |
107,151
+12,173
| +13% | +$127K | 0.02% | 967 |
|
|
2024
Q1 | $752K | Buy |
94,978
+44,309
| +87% | +$351K | 0.02% | 1024 |
|
|
2023
Q4 | $416K | Sell |
50,669
-9,201
| -15% | -$75.5K | 0.01% | 1141 |
|
|
2023
Q3 | $402K | Buy |
+59,870
| New | +$402K | 0.01% | 1111 |
|
|
2022
Q3 | – | Sell |
-10,610
| Closed | -$46K | – | 1347 |
|
|
2022
Q2 | $46K | Buy |
+10,610
| New | +$46K | ﹤0.01% | 1466 |
|
|
2021
Q2 | – | Sell |
-14,641
| Closed | -$162K | – | 1093 |
|
|
2021
Q1 | $162K | Sell |
14,641
-11,004
| -43% | -$122K | 0.01% | 1013 |
|
|
2020
Q4 | $385K | Buy |
+25,645
| New | +$385K | 0.04% | 553 |
|