XTX Topco’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 |
-28,293
| Closed | -$409K | – | 2350 |
|
2025
Q1 | $409K | Buy |
28,293
+15,369
| +119% | +$222K | 0.02% | 1176 |
|
2024
Q4 | $213K | Sell |
12,924
-2,364
| -15% | -$39K | 0.02% | 1496 |
|
2024
Q3 | $180K | Buy |
+15,288
| New | +$180K | 0.01% | 1475 |
|
2023
Q3 | – | Sell |
-37,520
| Closed | -$216K | – | 1556 |
|
2023
Q2 | $216K | Buy |
+37,520
| New | +$216K | 0.04% | 953 |
|