American International Group’s Anavex Life Sciences AVXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,624
| Closed | -$181K | – | 267 |
|
|
2024
Q1 | $181K | Sell |
35,624
-305
| -0.8% | -$1.72K | ﹤0.01% | 2207 |
|
|
2023
Q4 | $334K | Buy |
35,929
+344
| +1% | +$2.37K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $233K | Buy |
35,585
+1,787
| +5% | +$14.2K | ﹤0.01% | 2043 |
|
|
2023
Q2 | $275K | Buy |
33,798
+423
| +1% | +$3.63K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $286K | Buy |
33,375
+664
| +2% | +$6.63K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $303K | Sell |
32,711
-118
| -0.4% | -$1.26K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $339K | Buy |
32,829
+889
| +3% | +$9.38K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $320K | Sell |
31,940
-1,368
| -4% | -$13K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $410K | Sell |
33,308
-2,344
| -7% | -$28.8K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $618K | Buy |
35,652
+532
| +2% | +$10.1K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $630K | Buy |
35,120
+347
| +1% | +$6.91K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $795 | Buy |
34,773
+738
| +2% | +$10.9K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $509 | Buy |
34,035
+3,523
| +12% | +$38.5K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $165 | Sell |
30,512
-875
| -3% | -$4.61K | ﹤0.01% | 2378 |
|
|
2020
Q3 | $143K | Buy |
31,387
+101
| +0.3% | +$435 | ﹤0.01% | 2327 |
|
|
2020
Q2 | $154K | Buy |
31,286
+2,110
| +7% | +$7.97K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $92K | Buy |
29,176
+2,295
| +9% | +$8K | ﹤0.01% | 2350 |
|
|
2019
Q4 | $70K | Sell |
26,881
-226
| -0.8% | -$593 | ﹤0.01% | 2781 |
|
|
2019
Q3 | $86K | Sell |
27,107
-189
| -0.7% | -$545 | ﹤0.01% | 2694 |
|
|
2019
Q2 | $92K | Buy |
+27,296
| New | +$84.8K | ﹤0.01% | 2723 |
|
|
2018
Q2 | – | Sell |
-25,210
| Closed | -$70K | – | 3081 |
|
|
2018
Q1 | $70K | Buy |
25,210
+75
| +0.3% | +$212 | ﹤0.01% | 2810 |
|
|
2017
Q4 | $81K | Buy |
25,135
+592
| +2% | +$2.33K | ﹤0.01% | 2814 |
|
|
2017
Q3 | $102K | Buy |
24,543
+1,835
| +8% | +$8.16K | ﹤0.01% | 2645 |
|
|
2017
Q2 | $121K | Buy |
22,708
+2,605
| +13% | +$15.1K | ﹤0.01% | 2604 |
|
|
2017
Q1 | $115K | Buy |
20,103
+1,329
| +7% | +$6.86K | ﹤0.01% | 2512 |
|
|
2016
Q4 | $74K | Sell |
18,774
-49
| -0.3% | -$175 | ﹤0.01% | 2748 |
|
|
2016
Q3 | $68.3K | Buy |
18,823
+28
| +0.1% | +$118 | ﹤0.01% | 2807 |
|
|
2016
Q2 | $115K | Buy |
+18,795
| New | +$90.8K | ﹤0.01% | 2521 |
|
Other funds holding AVXL
