Alberta Investment Management Corp (AIMCo)’s Avanos Medical AVNS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio AVNS Stock Details AVNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-413,418	Closed	-$9.27M	–	1016
2023 Q4	$9.27M	Buy	413,418 +58,826	+17%	+$1.32M	0.09%	152
2023 Q3	$7.17M	Sell	354,592 -11,025	-3%	-$223K	0.08%	226
2023 Q2	$9.35M	Buy	365,617 +3,161	+0.9%	+$80.8K	0.09%	210
2023 Q1	$10.8M	Hold	362,456	–	–	0.1%	186
2022 Q4	$9.81M	Buy	362,456 +13,105	+4%	+$355K	0.09%	258
2022 Q3	$7.61M	Hold	349,351	–	–	0.06%	355
2022 Q2	$9.55M	Hold	349,351	–	–	0.07%	297
2022 Q1	$11.7M	Sell	349,351 -29,371	-8%	-$984K	0.07%	300
2021 Q4	$13.1M	Buy	378,722 +16,075	+4%	+$557K	0.08%	258
2021 Q3	$11.3M	Buy	362,647 +65,139	+22%	+$2.03M	0.1%	231
2021 Q2	$10.8M	Hold	297,508	–	–	0.09%	247
2021 Q1	$13M	Hold	297,508	–	–	0.12%	193
2020 Q4	$13.7M	Hold	297,508	–	–	0.12%	194
2020 Q3	$9.88M	Hold	297,508	–	–	0.11%	234
2020 Q2	$8.74M	Buy	297,508 +10,521	+4%	+$309K	0.1%	237
2020 Q1	$7.73M	Buy	286,987 +44,540	+18%	+$1.2M	0.14%	183
2019 Q4	$8.17M	Hold	242,447	–	–	0.07%	263
2019 Q3	$9.08M	Buy	242,447 +16,505	+7%	+$618K	0.09%	223
2019 Q2	$9.85M	Buy	225,942 +46,853	+26%	+$2.04M	0.09%	213
2019 Q1	$7.64M	Buy	179,089 +28,553	+19%	+$1.22M	0.07%	250
2018 Q4	$6.74M	Buy	150,536 +43,868	+41%	+$1.96M	0.07%	230
2018 Q3	$7.31M	Sell	106,668 -36,682	-26%	-$2.51M	0.06%	285
2018 Q2	$8.21M	Hold	143,350	–	–	0.07%	264
2018 Q1	$6.61M	Hold	143,350	–	–	0.06%	301
2017 Q4	$6.62M	Sell	143,350 -3,829	-3%	-$177K	0.06%	297
2017 Q3	$6.63M	Hold	147,179	–	–	0.06%	276
2017 Q2	$5.78M	Buy	147,179 +39,200	+36%	+$1.54M	0.05%	298
2017 Q1	$4.11M	Buy	+107,979	New	+$4.11M	0.04%	335
2016 Q4	–	Sell	-13,700	Closed	-$475K	–	717
2016 Q3	$475K	Buy	+13,700	New	+$475K	﹤0.01%	614
2015 Q2	–	Sell	-200,440	Closed	-$9.86M	–	493
2015 Q1	$9.86M	Buy	+200,440	New	+$9.86M	0.1%	268