AUIM
AVYA
Aegon USA Investment Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,959
| Closed | -$64K | – | 45 |
|
|
2022
Q3 | $64K | Hold |
39,959
| – | – | 0.04% | 44 |
|
|
2022
Q2 | $90K | Buy |
39,959
+5,763
| +17% | +$13K | 0.05% | 47 |
|
|
2022
Q1 | $433K | Buy |
34,196
+5,747
| +20% | +$72.8K | 0.2% | 36 |
|
|
2021
Q4 | $563K | Buy |
28,449
+1,922
| +7% | +$38K | 0.16% | 35 |
|
|
2021
Q3 | $525K | Buy |
26,527
+14,832
| +127% | +$294K | 0.16% | 34 |
|
|
2021
Q2 | $315K | Buy |
+11,695
| New | +$315K | 0.09% | 38 |
|
|
2021
Q1 | – | Sell |
-21,073
| Closed | -$404K | – | 41 |
|
|
2020
Q4 | $404K | Sell |
21,073
-10,106
| -32% | -$194K | 0.12% | 34 |
|
|
2020
Q3 | $474K | Sell |
31,179
-1,021
| -3% | -$15.5K | 0.16% | 39 |
|
|
2020
Q2 | $398K | Sell |
32,200
-75,124
| -70% | -$929K | 0.15% | 39 |
|
|
2020
Q1 | $868K | Sell |
107,324
-36,073
| -25% | -$292K | 0.36% | 29 |
|
|
2019
Q4 | $1.94M | Sell |
143,397
-34,787
| -20% | -$470K | 0.66% | 20 |
|
|
2019
Q3 | $1.82M | Buy |
178,184
+5,900
| +3% | +$60.4K | 0.65% | 20 |
|
|
2019
Q2 | $2.05M | Buy |
172,284
+4,100
| +2% | +$48.8K | 0.75% | 18 |
|
|
2019
Q1 | $2.83M | Sell |
168,184
-45,798
| -21% | -$771K | 0.91% | 18 |
|
|
2018
Q4 | $3.12M | Buy |
213,982
+27,338
| +15% | +$398K | 1.02% | 19 |
|
|
2018
Q3 | $4.13M | Sell |
186,644
-57,866
| -24% | -$1.28M | 1.23% | 13 |
|
|
2018
Q2 | $5.5M | Hold |
244,510
| – | – | 1.57% | 10 |
|
|
2018
Q1 | $5.5M | Buy |
+244,510
| New | +$5.5M | 1.6% | 9 |
|