Ensign Peak Advisors’s Avalara, Inc. AVLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-30,160
| Closed | -$2.13M | – | 2383 |
|
2022
Q2 | $2.13M | Buy |
30,160
+3,220
| +12% | +$227K | 0.01% | 777 |
|
2022
Q1 | $2.68M | Sell |
26,940
-13,302
| -33% | -$1.32M | 0.01% | 775 |
|
2021
Q4 | $5.2M | Buy |
40,242
+28,555
| +244% | +$3.69M | 0.01% | 654 |
|
2021
Q3 | $2.04M | Buy |
11,687
+229
| +2% | +$40K | ﹤0.01% | 1110 |
|
2021
Q2 | $1.85M | Hold |
11,458
| – | – | ﹤0.01% | 1169 |
|
2021
Q1 | $1.53M | Sell |
11,458
-18,354
| -62% | -$2.45M | ﹤0.01% | 1238 |
|
2020
Q4 | $4.92M | Buy |
29,812
+1,296
| +5% | +$214K | 0.01% | 613 |
|
2020
Q3 | $3.63M | Buy |
28,516
+7,998
| +39% | +$1.02M | 0.01% | 716 |
|
2020
Q2 | $2.73M | Buy |
20,518
+12,906
| +170% | +$1.72M | 0.01% | 810 |
|
2020
Q1 | $568K | Buy |
+7,612
| New | +$568K | ﹤0.01% | 1359 |
|