FAM
AVLR
Fred Alger Management’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-207,107
| Closed | -$19M | – | 584 |
|
|
2022
Q3 | $19M | Sell |
207,107
-1,017,992
| -83% | -$93.5M | 0.1% | 169 |
|
|
2022
Q2 | $86.5M | Buy |
1,225,099
+34,885
| +3% | +$2.46M | 0.4% | 77 |
|
|
2022
Q1 | $118M | Sell |
1,190,214
-629,887
| -35% | -$62.7M | 0.38% | 91 |
|
|
2021
Q4 | $235M | Sell |
1,820,101
-248,026
| -12% | -$32M | 0.59% | 49 |
|
|
2021
Q3 | $361M | Sell |
2,068,127
-1,076
| -0.1% | -$188K | 0.86% | 24 |
|
|
2021
Q2 | $335M | Sell |
2,069,203
-141,085
| -6% | -$22.8M | 0.79% | 29 |
|
|
2021
Q1 | $295M | Buy |
2,210,288
+217,048
| +11% | +$29M | 0.77% | 27 |
|
|
2020
Q4 | $329M | Sell |
1,993,240
-164,007
| -8% | -$27M | 0.86% | 23 |
|
|
2020
Q3 | $275M | Sell |
2,157,247
-200,178
| -8% | -$25.5M | 0.8% | 28 |
|
|
2020
Q2 | $314M | Sell |
2,357,425
-98,393
| -4% | -$13.1M | 1.03% | 20 |
|
|
2020
Q1 | $183M | Sell |
2,455,818
-546,895
| -18% | -$40.8M | 0.81% | 28 |
|
|
2019
Q4 | $220M | Sell |
3,002,713
-415,839
| -12% | -$30.5M | 0.81% | 25 |
|
|
2019
Q3 | $230M | Buy |
3,418,552
+148,803
| +5% | +$10M | 0.9% | 27 |
|
|
2019
Q2 | $236M | Buy |
3,269,749
+278,539
| +9% | +$20.1M | 0.91% | 25 |
|
|
2019
Q1 | $167M | Buy |
2,991,210
+1,093,287
| +58% | +$61M | 0.66% | 38 |
|
|
2018
Q4 | $59.1M | Sell |
1,897,923
-235,645
| -11% | -$7.34M | 0.27% | 81 |
|
|
2018
Q3 | $74.5M | Buy |
2,133,568
+1,158,421
| +119% | +$40.5M | 0.28% | 82 |
|
|
2018
Q2 | $52M | Buy |
+975,147
| New | +$52M | 0.22% | 89 |
|