American International Group’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,960
| Closed | -$497K | – | 259 |
|
|
2024
Q1 | $497K | Sell |
24,960
-240
| -1% | -$4.64K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $565K | Sell |
25,200
-216
| -0.8% | -$4.46K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $514K | Buy |
25,416
+547
| +2% | +$12.4K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $636K | Sell |
24,869
-418
| -2% | -$11K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $752K | Buy |
25,287
+111
| +0.4% | +$3.22K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $681K | Sell |
25,176
-198
| -0.8% | -$4.84K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $553K | Sell |
25,374
-176
| -0.7% | -$4.6K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $699K | Sell |
25,550
-2,028
| -7% | -$58.3K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $924K | Sell |
27,578
-1,692
| -6% | -$54.5K | 0.01% | 1377 |
|
|
2021
Q4 | $1.01M | Sell |
29,270
-936
| -3% | -$30.3K | 0.01% | 1422 |
|
|
2021
Q3 | $942K | Sell |
30,206
-1,043
| -3% | -$35.4K | 0.01% | 1473 |
|
|
2021
Q2 | $1.14K | Sell |
31,249
-82,855
| -73% | -$3.43M | ﹤0.01% | 1446 |
|
|
2021
Q1 | $4.99K | Buy |
114,104
+732
| +0.6% | +$34.4K | 0.02% | 824 |
|
|
2020
Q4 | $5.2K | Sell |
113,372
-2,152
| -2% | -$89.6K | 0.02% | 767 |
|
|
2020
Q3 | $3.84M | Sell |
115,524
-2,203
| -2% | -$70.4K | 0.02% | 766 |
|
|
2020
Q2 | $3.46M | Sell |
117,727
-2,964
| -2% | -$85.8K | 0.02% | 797 |
|
|
2020
Q1 | $3.25M | Sell |
120,691
-679
| -0.6% | -$20.3K | 0.02% | 737 |
|
|
2019
Q4 | $4.09M | Buy |
121,370
+748
| +0.6% | +$27.1K | 0.02% | 821 |
|
|
2019
Q3 | $4.52M | Sell |
120,622
-1,502
| -1% | -$57.3K | 0.02% | 753 |
|
|
2019
Q2 | $5.33M | Sell |
122,124
-1,593
| -1% | -$68.1K | 0.02% | 697 |
|
|
2019
Q1 | $5.28M | Sell |
123,717
-2,963
| -2% | -$133K | 0.02% | 712 |
|
|
2018
Q4 | $5.67M | Buy |
126,680
+317
| +0.3% | +$16.6K | 0.02% | 625 |
|
|
2018
Q3 | $8.66M | Buy |
+126,363
| New | +$8.13M | 0.03% | 524 |
|
|
2018
Q2 | – | Sell |
-122,782
| Closed | -$5.66M | – | 3080 |
|
|
2018
Q1 | $5.66M | Sell |
122,782
-4,563
| -4% | -$217K | 0.02% | 672 |
|
|
2017
Q4 | $5.88M | Buy |
127,345
+260
| +0.2% | +$11.9K | 0.02% | 686 |
|
|
2017
Q3 | $5.72M | Buy |
127,085
+3,651
| +3% | +$156K | 0.02% | 660 |
|
|
2017
Q2 | $4.85M | Buy |
123,434
+3,021
| +3% | +$114K | 0.02% | 737 |
|
|
2017
Q1 | $4.59M | Buy |
120,413
+4,798
| +4% | +$187K | 0.02% | 737 |
|
|
2016
Q4 | $4.28M | Sell |
115,615
-122
| -0.1% | -$4.36K | 0.02% | 757 |
|
|
2016
Q3 | $4.01M | Sell |
115,737
-70
| -0.1% | -$2.45K | 0.02% | 768 |
|
|
2016
Q2 | $3.77M | Sell |
115,807
-1,213
| -1% | -$37.2K | 0.02% | 773 |
|
|
2016
Q1 | $3.36M | Sell |
117,020
-891
| -0.8% | -$23.7K | 0.01% | 926 |
|
|
2015
Q4 | $3.94M | Sell |
117,911
-3,687
| -3% | -$115K | 0.02% | 848 |
|
|
2015
Q3 | $3.46M | Sell |
121,598
-4,544
| -4% | -$159K | 0.02% | 892 |
|
|
2015
Q2 | $5.11M | Buy |
126,142
+27,273
| +28% | +$1.22M | 0.02% | 775 |
|
|
2015
Q1 | $4.86M | Buy |
98,869
+6,078
| +7% | +$282K | 0.02% | 796 |
|
|
2014
Q4 | $4.22M | Buy |
+92,791
| New | +$3.65M | 0.02% | 838 |
|
Other funds holding AVNS
RC
WHG
PIM