AVLR
Assenagon Asset Management’s Avalara, Inc. AVLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-48,139
| Closed | -$4.42M | – | 1454 |
|
2022
Q3 | $4.42M | Buy |
+48,139
| New | +$4.42M | 0.02% | 494 |
|
2021
Q2 | – | Sell |
-171,646
| Closed | -$22.9M | – | 1428 |
|
2021
Q1 | $22.9M | Buy |
+171,646
| New | +$22.9M | 0.09% | 168 |
|
2020
Q4 | – | Sell |
-2,808
| Closed | -$358K | – | 1271 |
|
2020
Q3 | $358K | Buy |
+2,808
| New | +$358K | ﹤0.01% | 963 |
|
2019
Q4 | – | Sell |
-3,846
| Closed | -$259K | – | 951 |
|
2019
Q3 | $259K | Buy |
+3,846
| New | +$259K | ﹤0.01% | 726 |
|