Ameriprise’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-46,438
| Closed | -$4.28M | – | 4102 |
|
2022
Q3 | $4.28M | Sell |
46,438
-1,214,687
| -96% | -$112M | ﹤0.01% | 2336 |
|
2022
Q2 | $89M | Sell |
1,261,125
-136,669
| -10% | -$9.65M | 0.03% | 519 |
|
2022
Q1 | $139M | Sell |
1,397,794
-19,473
| -1% | -$1.94M | 0.04% | 419 |
|
2021
Q4 | $183M | Sell |
1,417,267
-164,350
| -10% | -$21.2M | 0.05% | 379 |
|
2021
Q3 | $276M | Buy |
1,581,617
+43,397
| +3% | +$7.58M | 0.09% | 244 |
|
2021
Q2 | $249M | Buy |
1,538,220
+600,021
| +64% | +$97.1M | 0.08% | 274 |
|
2021
Q1 | $125M | Buy |
938,199
+104,085
| +12% | +$13.9M | 0.04% | 425 |
|
2020
Q4 | $138M | Buy |
834,114
+234,534
| +39% | +$38.7M | 0.05% | 384 |
|
2020
Q3 | $76.4M | Sell |
599,580
-18,840
| -3% | -$2.4M | 0.03% | 500 |
|
2020
Q2 | $82.3M | Buy |
618,420
+72,277
| +13% | +$9.62M | 0.04% | 445 |
|
2020
Q1 | $40.7M | Buy |
546,143
+34,374
| +7% | +$2.56M | 0.02% | 623 |
|
2019
Q4 | $37.5M | Buy |
511,769
+323,257
| +171% | +$23.7M | 0.02% | 831 |
|
2019
Q3 | $12.7M | Buy |
188,512
+115,423
| +158% | +$7.77M | 0.01% | 1505 |
|
2019
Q2 | $5.95M | Sell |
73,089
-27,052
| -27% | -$2.2M | ﹤0.01% | 2120 |
|
2019
Q1 | $5.32M | Buy |
+100,141
| New | +$5.32M | ﹤0.01% | 2181 |
|