Versor Investments’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-26,600
| Closed | -$216K | – | 755 |
|
2024
Q3 | $216K | Buy |
+26,600
| New | +$216K | 0.03% | 695 |
|
2024
Q1 | – | Sell |
-47,300
| Closed | -$586K | – | 684 |
|
2023
Q4 | $586K | Buy |
47,300
+6,562
| +16% | +$81.3K | 0.12% | 283 |
|
2023
Q3 | $386K | Buy |
+40,738
| New | +$386K | 0.08% | 402 |
|
2023
Q2 | – | Sell |
-69,900
| Closed | -$545K | – | 624 |
|
2023
Q1 | $545K | Buy |
69,900
+34,700
| +99% | +$271K | 0.07% | 296 |
|
2022
Q4 | $350K | Buy |
+35,200
| New | +$350K | 0.03% | 459 |
|