Verition Fund Management’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
33,880
-50,918
| -60% | -$983K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $1.22M | Buy |
84,798
+4,002
| +5% | +$57.8K | 0.01% | 1507 |
|
|
2024
Q4 | $1.33M | Buy |
80,796
+3,848
| +5% | +$63.5K | 0.01% | 1380 |
|
|
2024
Q3 | $906K | Sell |
76,948
-18,830
| -20% | -$222K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $998K | Buy |
+95,778
| New | +$998K | 0.01% | 1160 |
|
|
2023
Q4 | – | Sell |
-36,201
| Closed | -$243K | – | 1894 |
|
|
2023
Q3 | $243K | Buy |
+36,201
| New | +$243K | ﹤0.01% | 1531 |
|
|
2022
Q4 | – | Sell |
-11,659
| Closed | -$47K | – | 1712 |
|
|
2022
Q3 | $47K | Sell |
11,659
-300
| -3% | -$1.21K | ﹤0.01% | 2085 |
|
|
2022
Q2 | $52K | Buy |
+11,959
| New | +$52K | ﹤0.01% | 2054 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$265K | – | 980 |
|
|
2020
Q3 | $265K | Buy |
+25,000
| New | +$265K | 0.01% | 747 |
|