Ownership history in AlphaQuest LLC · 7 quarters on record
This page tracks every 13F SEC filing in which AlphaQuest LLC reported a position in AVIDXCHANGE HOLDINGS INC (AVDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 244,346 | +198,805 | +436.5% | 0.16% | $2.4M | — |
| 2025 Q2 | ADDED | 45,541 | +10,628 | +30.4% | 0.04% | $446K | — |
| 2025 Q1 | REDUCED | 34,913 | -36,154 | -50.9% | 0.03% | $296K | — |
| 2024 Q4 | ADDED | 71,067 | +48,778 | +218.8% | 0.10% | $735K | — |
| 2024 Q3 | ADDED | 22,289 | +7,027 | +46.0% | 0.02% | $181K | — |
| 2024 Q2 | REDUCED | 15,262 | -25,644 | -62.7% | 0.02% | $184K | — |
| 2024 Q1 | INITIATED | 40,906 | — | — | 0.09% | $538K | — |