AVLR
Geode Capital Management’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,111,018
| Closed | -$102M | – | 5061 |
|
|
2022
Q3 | $102M | Buy |
1,111,018
+22,569
| +2% | +$2.07M | 0.02% | 673 |
|
|
2022
Q2 | $76.7M | Buy |
1,088,449
+8,810
| +0.8% | +$621K | 0.01% | 838 |
|
|
2022
Q1 | $107M | Buy |
1,079,639
+40,393
| +4% | +$4.01M | 0.01% | 730 |
|
|
2021
Q4 | $134M | Buy |
1,039,246
+30,290
| +3% | +$3.9M | 0.02% | 686 |
|
|
2021
Q3 | $176M | Sell |
1,008,956
-1,348
| -0.1% | -$235K | 0.02% | 563 |
|
|
2021
Q2 | $163M | Sell |
1,010,304
-43,042
| -4% | -$6.95M | 0.02% | 590 |
|
|
2021
Q1 | $140M | Buy |
1,053,346
+36,246
| +4% | +$4.83M | 0.02% | 618 |
|
|
2020
Q4 | $168M | Buy |
1,017,100
+66,359
| +7% | +$10.9M | 0.03% | 516 |
|
|
2020
Q3 | $121M | Buy |
950,741
+77,307
| +9% | +$9.84M | 0.02% | 545 |
|
|
2020
Q2 | $116M | Buy |
873,434
+149,465
| +21% | +$19.9M | 0.02% | 526 |
|
|
2020
Q1 | $54M | Buy |
723,969
+36,132
| +5% | +$2.7M | 0.01% | 729 |
|
|
2019
Q4 | $50.4M | Buy |
687,837
+3,822
| +0.6% | +$280K | 0.01% | 929 |
|
|
2019
Q3 | $46M | Buy |
684,015
+191,393
| +39% | +$12.9M | 0.01% | 933 |
|
|
2019
Q2 | $35.6M | Buy |
492,622
+328,962
| +201% | +$23.8M | 0.01% | 1079 |
|
|
2019
Q1 | $9.13M | Buy |
163,660
+77,319
| +90% | +$4.31M | ﹤0.01% | 1953 |
|
|
2018
Q4 | $2.69M | Buy |
86,341
+12,198
| +16% | +$380K | ﹤0.01% | 2592 |
|
|
2018
Q3 | $2.59M | Buy |
+74,143
| New | +$2.59M | ﹤0.01% | 2745 |
|