Ownership history in Quarry LP · 8 quarters on record
This page tracks every 13F SEC filing in which Quarry LP 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 | REDUCED | 89 | -735 | -89.2% | 0.00% | $886 | — |
| 2025 Q2 | REDUCED | 824 | -4,694 | -85.1% | 0.00% | $8K | — |
| 2024 Q4 | ADDED | 5,518 | +3,083 | +126.6% | 0.01% | $57K | — |
| 2024 Q3 | ADDED | 2,435 | +1,019 | +72.0% | 0.00% | $20K | — |
| 2024 Q1 | REDUCED | 1,416 | -1,007 | -41.6% | 0.00% | $19K | — |
| 2023 Q3 | ADDED | 2,423 | +1,087 | +81.4% | 0.01% | $23K | — |
| 2023 Q2 | REDUCED | 1,336 | -6,114 | -82.1% | 0.00% | $14K | — |
| 2023 Q1 | INITIATED | 7,450 | — | — | 0.01% | $58K | — |