Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- Latest filing
- Nov 14, 2024
AVDX holding history
AvidXchange Holdings, Inc. in every 13F filed by Alpha Square Group S, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVDX overviewAll 13F holders of AVDXFull Q3 2024 holdings
- Shares (Q3 2024)
- 621,639
- Value
- $5.04M
- % of portfolio
- 5.1%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 621,639 | $5.04M | 5.1% | +45,000+7.8% | Added | Holders |
| Q2 2024 | 576,639 | $6.95M | 12.9% | +50,000+9.5% | Added | Holders |
| Q1 2024 | 526,639 | $6.93M | 12.9% | 00.0% | Unchanged | Holders |
| Q4 2023 | 526,639 | $6.53M | 7.7% | −20,000−3.7% | Reduced | Holders |
| Q3 2023 | 546,639 | $5.18M | 6.0% | −20,000−3.5% | Reduced | Holders |
| Q2 2023 | 566,639 | $5.88M | 5.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 566,639 | $4.42M | 3.6% | −30,000−5.0% | Reduced | Holders |
| Q4 2022 | 596,639 | $5.93M | 3.2% | −93,037−13.5% | Reduced | Holders |
| Q3 2022 | 689,676 | $5.81M | 3.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 689,676 | $4.24M | 1.8% | 00.0% | Unchanged | Holders |
| Q1 2022 | 689,676 | $5.55M | 0.8% | 00.0% | Unchanged | Holders |
| Q4 2021 | 689,676 | $10.4M | 2.1% | – | No prior filing | Holders |