Confluence Investment Management’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-466,994
| Closed | -$20.4M | – | 303 |
|
|
2021
Q1 | $20.4M | Sell |
466,994
-14,048
| -3% | -$614K | 0.29% | 94 |
|
|
2020
Q4 | $22.1M | Sell |
481,042
-31,335
| -6% | -$1.44M | 0.33% | 87 |
|
|
2020
Q3 | $17M | Sell |
512,377
-39,817
| -7% | -$1.32M | 0.28% | 92 |
|
|
2020
Q2 | $16.2M | Sell |
552,194
-60,297
| -10% | -$1.77M | 0.27% | 90 |
|
|
2020
Q1 | $16.5M | Buy |
612,491
+497,858
| +434% | +$13.4M | 0.31% | 85 |
|
|
2019
Q4 | $5M | Sell |
114,633
-21,360
| -16% | -$931K | 0.08% | 150 |
|
|
2019
Q3 | $5.09M | Buy |
135,993
+21,360
| +19% | +$800K | 0.08% | 148 |
|
|
2019
Q2 | $5M | Buy |
+114,633
| New | +$5M | 0.08% | 150 |
|
|
2018
Q3 | – | Sell |
-108,381
| Closed | -$6.21M | – | 312 |
|
|
2018
Q2 | $6.21M | Buy |
108,381
+492
| +0.5% | +$28.2K | 0.11% | 121 |
|
|
2018
Q1 | $4.97M | Buy |
107,889
+3,856
| +4% | +$178K | 0.09% | 132 |
|
|
2017
Q4 | $4.8M | Buy |
104,033
+2,579
| +3% | +$119K | 0.09% | 134 |
|
|
2017
Q3 | $4.57M | Buy |
101,454
+1,331
| +1% | +$59.9K | 0.09% | 134 |
|
|
2017
Q2 | $3.93M | Buy |
100,123
+10,871
| +12% | +$427K | 0.08% | 145 |
|
|
2017
Q1 | $3.4M | Buy |
89,252
+15,605
| +21% | +$594K | 0.08% | 147 |
|
|
2016
Q4 | $2.72M | Buy |
73,647
+8,510
| +13% | +$315K | 0.07% | 157 |
|
|
2016
Q3 | $2.26M | Buy |
65,137
+4,186
| +7% | +$145K | 0.06% | 171 |
|
|
2016
Q2 | $1.98M | Buy |
60,951
+1,983
| +3% | +$64.5K | 0.05% | 174 |
|
|
2016
Q1 | $1.69M | Buy |
58,968
+5,034
| +9% | +$145K | 0.05% | 177 |
|
|
2015
Q4 | $1.8M | Buy |
53,934
+3,783
| +8% | +$126K | 0.06% | 172 |
|
|
2015
Q3 | $1.43M | Buy |
50,151
+14,081
| +39% | +$400K | 0.05% | 188 |
|
|
2015
Q2 | $1.46M | Buy |
36,070
+15,036
| +71% | +$609K | 0.05% | 191 |
|
|
2015
Q1 | $1.04M | Buy |
21,034
+933
| +5% | +$45.9K | 0.04% | 195 |
|
|
2014
Q4 | $914K | Buy |
+20,101
| New | +$914K | 0.04% | 192 |
|