Versor Investments’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,700
| Closed | -$198K | – | 705 |
|
|
2025
Q1 | $198K | Sell |
13,700
-18,100
| -57% | -$261K | 0.03% | 659 |
|
|
2024
Q4 | $525K | Buy |
31,800
+13,700
| +76% | +$226K | 0.09% | 373 |
|
|
2024
Q3 | $213K | Buy |
18,100
+800
| +5% | +$9.42K | 0.03% | 700 |
|
|
2024
Q2 | $180K | Sell |
17,300
-9,200
| -35% | -$95.9K | 0.03% | 668 |
|
|
2024
Q1 | $210K | Buy |
+26,500
| New | +$210K | 0.04% | 605 |
|
|
2023
Q4 | – | Sell |
-41,000
| Closed | -$276K | – | 694 |
|
|
2023
Q3 | $276K | Buy |
41,000
+6,200
| +18% | +$41.7K | 0.06% | 511 |
|
|
2023
Q2 | $200K | Sell |
34,800
-14,700
| -30% | -$84.7K | 0.03% | 551 |
|
|
2023
Q1 | $204K | Sell |
49,500
-300
| -0.6% | -$1.24K | 0.03% | 632 |
|
|
2022
Q4 | $205K | Buy |
49,800
+26,300
| +112% | +$108K | 0.02% | 629 |
|
|
2022
Q3 | $94K | Sell |
23,500
-26,800
| -53% | -$107K | 0.01% | 764 |
|
|
2022
Q2 | $218K | Sell |
50,300
-2,600
| -5% | -$11.3K | 0.01% | 721 |
|
|
2022
Q1 | $278K | Buy |
+52,900
| New | +$278K | 0.01% | 505 |
|