Geode Capital Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,511,734	Closed	-$296K	–	4903
2022 Q4	$296K	Buy	1,511,734 +17,666	+1%	+$19.7K	﹤0.01%	3895
2022 Q3	$2.38M	Sell	1,494,068 -1,728	-0.1%	-$2.74K	﹤0.01%	3027
2022 Q2	$3.35M	Buy	1,495,796 +66,638	+5%	+$476K	﹤0.01%	2923
2022 Q1	$18.1M	Buy	1,429,158 +58,774	+4%	+$914K	﹤0.01%	1962
2021 Q4	$27.1M	Buy	1,370,384 +60,653	+5%	+$1.2M	﹤0.01%	1755
2021 Q3	$25.9M	Buy	1,309,731 +14,016	+1%	+$309K	﹤0.01%	1776
2021 Q2	$34.9M	Buy	1,295,715 +32,361	+3%	+$910K	﹤0.01%	1602
2021 Q1	$35.4M	Buy	1,263,354 +109,747	+10%	+$2.93M	0.01%	1490
2020 Q4	$22.1M	Buy	1,153,607 +48,332	+4%	+$898K	﹤0.01%	1658
2020 Q3	$16.8M	Sell	1,105,275 -139,607	-11%	-$1.97M	﹤0.01%	1642
2020 Q2	$15.4M	Sell	1,244,882 -109,338	-8%	-$1.26M	﹤0.01%	1676
2020 Q1	$11M	Sell	1,354,220 -99,530	-7%	-$1.18M	﹤0.01%	1682
2019 Q4	$19.6M	Buy	1,453,750 +35,185	+2%	+$432K	﹤0.01%	1570
2019 Q3	$14.5M	Buy	1,418,565 +57,682	+4%	+$678K	﹤0.01%	1680
2019 Q2	$16.2M	Buy	1,360,883 +141,098	+12%	+$2.16M	﹤0.01%	1627
2019 Q1	$20.5M	Buy	1,219,785 +123,030	+11%	+$1.93M	0.01%	1404
2018 Q4	$16M	Buy	1,096,755 +59,489	+6%	+$1.01M	﹤0.01%	1443
2018 Q3	$23M	Buy	1,037,266 +38,917	+4%	+$835K	0.01%	1308
2018 Q2	$20M	Buy	998,349 +259,903	+35%	+$5.74M	0.01%	1356
2018 Q1	$16.5M	Buy	+738,446	New	+$15.8M	0.01%	1392

Other funds holding AVYA