AVLR
Alkeon Capital Management’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,036,831
| Closed | -$73.2M | – | 136 |
|
|
2022
Q2 | $73.2M | Sell |
1,036,831
-816,809
| -44% | -$57.7M | 0.2% | 64 |
|
|
2022
Q1 | $184M | Sell |
1,853,640
-1,011,175
| -35% | -$101M | 0.37% | 46 |
|
|
2021
Q4 | $370M | Hold |
2,864,815
| – | – | 0.69% | 31 |
|
|
2021
Q3 | $501M | Buy |
2,864,815
+142,047
| +5% | +$24.8M | 0.85% | 13 |
|
|
2021
Q2 | $441M | Buy |
2,722,768
+87,140
| +3% | +$14.1M | 0.65% | 17 |
|
|
2021
Q1 | $352M | Buy |
2,635,628
+6,402
| +0.2% | +$854K | 0.52% | 27 |
|
|
2020
Q4 | $434M | Buy |
2,629,226
+40,444
| +2% | +$6.67M | 0.71% | 20 |
|
|
2020
Q3 | $330M | Hold |
2,588,782
| – | – | 0.61% | 20 |
|
|
2020
Q2 | $345M | Buy |
2,588,782
+200,000
| +8% | +$26.6M | 0.87% | 13 |
|
|
2020
Q1 | $178M | Buy |
2,388,782
+380,000
| +19% | +$28.3M | 0.76% | 25 |
|
|
2019
Q4 | $147M | Sell |
2,008,782
-1,306,600
| -39% | -$95.7M | 0.55% | 31 |
|
|
2019
Q3 | $223M | Hold |
3,315,382
| – | – | 0.79% | 15 |
|
|
2019
Q2 | $239M | Buy |
3,315,382
+1,573,000
| +90% | +$114M | 0.95% | 15 |
|
|
2019
Q1 | $97.2M | Buy |
+1,742,382
| New | +$97.2M | 0.48% | 34 |
|