Federated Hermes’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 |
-200,000
| Closed | -$18.4M | – | 2338 |
|
|
2022
Q3 | $18.4M | Sell |
200,000
-120,600
| -38% | -$11.1M | 0.05% | 401 |
|
|
2022
Q2 | $22.6M | Hold |
320,600
| – | – | 0.06% | 359 |
|
|
2022
Q1 | $31.9M | Buy |
320,600
+50,000
| +18% | +$4.98M | 0.07% | 333 |
|
|
2021
Q4 | $34.9M | Sell |
270,600
-100
| -0% | -$12.9K | 0.07% | 346 |
|
|
2021
Q3 | $47.3M | Buy |
270,700
+120,700
| +80% | +$21.1M | 0.09% | 279 |
|
|
2021
Q2 | $24.3M | Sell |
150,000
-4,348
| -3% | -$704K | 0.05% | 436 |
|
|
2021
Q1 | $20.6M | Sell |
154,348
-96,963
| -39% | -$12.9M | 0.04% | 487 |
|
|
2020
Q4 | $41.4M | Buy |
251,311
+29,585
| +13% | +$4.88M | 0.08% | 293 |
|
|
2020
Q3 | $28.2M | Buy |
221,726
+37,092
| +20% | +$4.72M | 0.07% | 338 |
|
|
2020
Q2 | $24.6M | Buy |
184,634
+12,633
| +7% | +$1.68M | 0.06% | 349 |
|
|
2020
Q1 | $12.8M | Buy |
172,001
+16
| +0% | +$1.19K | 0.04% | 421 |
|
|
2019
Q4 | $12.6M | Sell |
171,985
-50,515
| -23% | -$3.7M | 0.03% | 543 |
|
|
2019
Q3 | $15M | Sell |
222,500
-15,335
| -6% | -$1.03M | 0.04% | 439 |
|
|
2019
Q2 | $17.2M | Buy |
237,835
+73,835
| +45% | +$5.33M | 0.04% | 388 |
|
|
2019
Q1 | $9.15M | Buy |
164,000
+50,000
| +44% | +$2.79M | 0.02% | 597 |
|
|
2018
Q4 | $3.55M | Hold |
114,000
| – | – | 0.01% | 838 |
|
|
2018
Q3 | $3.98M | Hold |
114,000
| – | – | 0.01% | 874 |
|
|
2018
Q2 | $6.08M | Buy |
+114,000
| New | +$6.08M | 0.02% | 627 |
|