Allianz Asset Management’s Avanos Medical AVNS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $511K | Buy |
+41,733
| New | +$511K | ﹤0.01% | 1389 |
|
2024
Q4 | – | Sell |
-13,300
| Closed | -$320K | – | 1687 |
|
2024
Q3 | $320K | Sell |
13,300
-17,400
| -57% | -$418K | ﹤0.01% | 1523 |
|
2024
Q2 | $612K | Hold |
30,700
| – | – | ﹤0.01% | 1369 |
|
2024
Q1 | $611K | Hold |
30,700
| – | – | ﹤0.01% | 1366 |
|
2023
Q4 | $689K | Hold |
30,700
| – | – | ﹤0.01% | 1324 |
|
2023
Q3 | $621K | Hold |
30,700
| – | – | ﹤0.01% | 1387 |
|
2023
Q2 | $785K | Buy |
+30,700
| New | +$785K | ﹤0.01% | 1214 |
|
2019
Q1 | – | Sell |
-143,608
| Closed | -$6.43M | – | 2227 |
|
2018
Q4 | $6.43M | Sell |
143,608
-154,111
| -52% | -$6.9M | 0.01% | 1084 |
|
2018
Q3 | $20.4M | Sell |
297,719
-77,966
| -21% | -$5.34M | 0.02% | 727 |
|
2018
Q2 | $21.5M | Buy |
375,685
+184,235
| +96% | +$10.5M | 0.02% | 676 |
|
2018
Q1 | $8.82M | Buy |
191,450
+33,242
| +21% | +$1.53M | 0.01% | 1026 |
|
2017
Q4 | $7.31M | Buy |
158,208
+104,386
| +194% | +$4.82M | 0.01% | 1102 |
|
2017
Q3 | $2.42M | Buy |
53,822
+1,360
| +3% | +$61.3K | ﹤0.01% | 1433 |
|
2017
Q2 | $2.06M | Sell |
52,462
-1,805
| -3% | -$70.9K | ﹤0.01% | 1470 |
|
2017
Q1 | $2.07M | Buy |
54,267
+13,825
| +34% | +$527K | ﹤0.01% | 1482 |
|
2016
Q4 | $1.5M | Buy |
40,442
+20,400
| +102% | +$755K | ﹤0.01% | 1564 |
|
2016
Q3 | $694K | Buy |
+20,042
| New | +$694K | ﹤0.01% | 1771 |
|
2015
Q4 | – | Sell |
-11,897
| Closed | -$338K | – | 1920 |
|
2015
Q3 | $338K | Sell |
11,897
-11,042
| -48% | -$314K | ﹤0.01% | 1735 |
|
2015
Q2 | $929K | Buy |
22,939
+1,557
| +7% | +$63.1K | ﹤0.01% | 1554 |
|
2015
Q1 | $1.05M | Sell |
21,382
-7,913
| -27% | -$389K | ﹤0.01% | 1423 |
|
2014
Q4 | $1.33M | Buy |
+29,295
| New | +$1.33M | ﹤0.01% | 1377 |
|