Verition Fund Management’s AvidXchange AVDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.91M Buy
399,645
+319,570
+399% +$3.13M 0.02% 1017
2025
Q1
$679K Buy
80,075
+36,082
+82% +$306K ﹤0.01% 1812
2024
Q4
$455K Sell
43,993
-55,103
-56% -$570K ﹤0.01% 1939
2024
Q3
$804K Buy
+99,096
New +$804K ﹤0.01% 1444
2024
Q2
Sell
-43,226
Closed -$568K 2323
2024
Q1
$568K Buy
43,226
+7,107
+20% +$93.5K ﹤0.01% 1413
2023
Q4
$448K Sell
36,119
-295,636
-89% -$3.66M ﹤0.01% 1198
2023
Q3
$3.15M Sell
331,755
-90,370
-21% -$857K 0.04% 548
2023
Q2
$4.38M Buy
422,125
+361,981
+602% +$3.76M 0.06% 358
2023
Q1
$469K Buy
60,144
+30,048
+100% +$234K 0.01% 1171
2022
Q4
$299K Sell
30,096
-36,396
-55% -$362K ﹤0.01% 1200
2022
Q3
$560K Sell
66,492
-22,000
-25% -$185K 0.01% 1438
2022
Q2
$543K Sell
88,492
-319,767
-78% -$1.96M 0.01% 1347
2022
Q1
$3.29M Buy
408,259
+106,259
+35% +$855K 0.04% 437
2021
Q4
$4.55M Buy
+302,000
New +$4.55M 0.03% 294