HSBC Holdings’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,258
| Closed | -$358K | – | 2679 |
|
|
2022
Q4 | $358K | Buy |
13,258
+2,816
| +27% | +$68.9K | ﹤0.01% | 2440 |
|
|
2022
Q3 | $232K | Sell |
10,442
-3,728
| -26% | -$97.4K | ﹤0.01% | 2551 |
|
|
2022
Q2 | $387K | Sell |
14,170
-1,614
| -10% | -$46.4K | ﹤0.01% | 2484 |
|
|
2022
Q1 | $530K | Buy |
15,784
+5,505
| +54% | +$177K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $353K | Buy |
10,279
+3,014
| +41% | +$97.4K | ﹤0.01% | 2666 |
|
|
2021
Q3 | $229K | Sell |
7,265
-1,259
| -15% | -$42.7K | ﹤0.01% | 2705 |
|
|
2021
Q2 | $308K | Buy |
8,524
+3,792
| +80% | +$157K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $207K | Buy |
+4,732
| New | +$222K | ﹤0.01% | 2533 |
|
|
2020
Q4 | – | Sell |
-6,429
| Closed | -$216K | – | 3032 |
|
|
2020
Q3 | $216K | Sell |
6,429
-2,467
| -28% | -$78.8K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $261K | Sell |
8,896
-3,163
| -26% | -$91.6K | ﹤0.01% | 2199 |
|
|
2020
Q1 | $323K | Sell |
12,059
-99
| -0.8% | -$2.96K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $415K | Sell |
12,158
-1,898
| -14% | -$68.7K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $526K | Sell |
14,056
-292
| -2% | -$11.1K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $625K | Buy |
14,348
+4,007
| +39% | +$171K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $441K | Sell |
10,341
-4,486
| -30% | -$201K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $664K | Buy |
14,827
+1,626
| +12% | +$85.2K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $905K | Buy |
13,201
+7,606
| +136% | +$489K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $320K | Sell |
5,595
-6,635
| -54% | -$351K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $564K | Sell |
12,230
-22
| -0.2% | -$1.04K | ﹤0.01% | 1889 |
|
|
2017
Q4 | $566K | Sell |
12,252
-1,646
| -12% | -$75.7K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $626K | Buy |
13,898
+591
| +4% | +$25.2K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $522K | Buy |
13,307
+2,880
| +28% | +$109K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $397K | Sell |
10,427
-13,716
| -57% | -$534K | ﹤0.01% | 1688 |
|
|
2016
Q4 | $893K | Buy |
24,143
+7,463
| +45% | +$267K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $578K | Sell |
16,680
-26
| -0.2% | -$911 | ﹤0.01% | 1525 |
|
|
2016
Q2 | $543K | Sell |
16,706
-1,365
| -8% | -$41.8K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $519K | Buy |
18,071
+476
| +3% | +$12.7K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $588K | Sell |
17,595
-225
| -1% | -$7K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $507K | Sell |
17,820
-394
| -2% | -$13.7K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $737K | Sell |
18,214
-11,227
| -38% | -$504K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $1.45M | Sell |
29,441
-10,885
| -27% | -$504K | ﹤0.01% | 1258 |
|
|
2014
Q4 | $1.83M | Buy |
+40,326
| New | +$1.58M | ﹤0.01% | 1182 |
|
Other funds holding AVNS
RC
PIM
WHG
