Ownership history in COWA, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which COWA, LLC reported a position in AVANTIS INTERNATIONAL (AVDV). 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 Q4 | ADDED | 72,387 | +640 | +0.9% | 2.07% | $6.8M | $93.86 |
| 2025 Q3 | ADDED | 71,747 | +6,355 | +9.7% | 2.12% | $6.4M | $87.58 |
| 2025 Q2 | ADDED | 65,392 | +5,378 | +9.0% | 1.98% | $5.2M | $77.99 |
| 2025 Q1 | ADDED | 60,014 | +2,879 | +5.0% | 1.79% | $4.2M | $67.33 |
| 2024 Q4 | ADDED | 57,135 | +25,736 | +82.0% | 1.68% | $3.6M | $62.83 |
| 2024 Q3 | ADDED | 31,399 | +13,780 | +78.2% | 1.06% | $2.2M | $66.59 |
| 2024 Q2 | ADDED | 17,619 | +1,842 | +11.7% | 0.61% | $1.1M | $61.20 |
| 2024 Q1 | ADDED | 15,777 | +15,577 | +7788.5% | 0.61% | $1.0M | $60.94 |
| 2022 Q3 | UNCHANGED | 200 | — | 0% | 0.01% | $10K | $41.90 |
| 2021 Q1 | INITIATED | 200 | — | — | 0.01% | $13K | $52.57 |
As of 2025 Q4 — sorted by position size