UBS AM’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Buy |
654,239
+185,202
| +39% | +$1.81M | ﹤0.01% | 1583 |
|
|
2025
Q1 | $3.98M | Buy |
469,037
+3,347
| +0.7% | +$28.4K | ﹤0.01% | 1684 |
|
|
2024
Q4 | $4.82M | Buy |
465,690
+42,993
| +10% | +$445K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $3.43M | Buy |
422,697
+20,665
| +5% | +$168K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $4.85M | Buy |
402,032
+205,283
| +104% | +$2.48M | ﹤0.01% | 1507 |
|
|
2024
Q1 | $2.59M | Sell |
196,749
-392
| -0.2% | -$5.16K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $2.44M | Hold |
197,141
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q3 | $1.87M | Buy |
197,141
+131,881
| +202% | +$1.25M | ﹤0.01% | 1663 |
|
|
2023
Q2 | $509K | Hold |
65,260
| – | – | ﹤0.01% | 2314 |
|
|
2023
Q1 | $509K | Hold |
65,260
| – | – | ﹤0.01% | 2314 |
|
|
2022
Q4 | $649K | Buy |
65,260
+30,060
| +85% | +$299K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $296K | Sell |
35,200
-15,500
| -31% | -$131K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $311K | Buy |
+50,700
| New | +$311K | ﹤0.01% | 2473 |
|