BAMCO Inc’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,719
| Closed | -$1.72M | – | 394 |
|
|
2022
Q3 | $1.72M | Sell |
18,719
-389,814
| -95% | -$35.8M | 0.01% | 314 |
|
|
2022
Q2 | $28.8M | Sell |
408,533
-49,339
| -11% | -$3.48M | 0.09% | 171 |
|
|
2022
Q1 | $45.6M | Sell |
457,872
-902
| -0.2% | -$89.8K | 0.11% | 143 |
|
|
2021
Q4 | $59.2M | Sell |
458,774
-67,426
| -13% | -$8.71M | 0.13% | 144 |
|
|
2021
Q3 | $92M | Buy |
526,200
+17,218
| +3% | +$3.01M | 0.21% | 98 |
|
|
2021
Q2 | $82.4M | Buy |
508,982
+327,455
| +180% | +$53M | 0.19% | 111 |
|
|
2021
Q1 | $24.2M | Buy |
+181,527
| New | +$24.2M | 0.06% | 211 |
|
|
2020
Q4 | – | Sell |
-44,500
| Closed | -$5.67M | – | 392 |
|
|
2020
Q3 | $5.67M | Hold |
44,500
| – | – | 0.02% | 270 |
|
|
2020
Q2 | $5.92M | Buy |
+44,500
| New | +$5.92M | 0.02% | 246 |
|
|
2019
Q1 | – | Sell |
-300,000
| Closed | -$9.35M | – | 382 |
|
|
2018
Q4 | $9.35M | Hold |
300,000
| – | – | 0.05% | 199 |
|
|
2018
Q3 | $10.5M | Hold |
300,000
| – | – | 0.04% | 202 |
|
|
2018
Q2 | $16M | Buy |
+300,000
| New | +$16M | 0.07% | 183 |
|