Invesco’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 |
-521,414
| Closed | -$47.9M | – | 4085 |
|
|
2022
Q3 | $47.9M | Buy |
521,414
+1,323
| +0.3% | +$121K | 0.02% | 924 |
|
|
2022
Q2 | $36.7M | Buy |
520,091
+11,508
| +2% | +$812K | 0.01% | 1054 |
|
|
2022
Q1 | $50.6M | Sell |
508,583
-466,868
| -48% | -$46.5M | 0.01% | 1001 |
|
|
2021
Q4 | $126M | Sell |
975,451
-844,934
| -46% | -$109M | 0.03% | 706 |
|
|
2021
Q3 | $318M | Buy |
1,820,385
+99,894
| +6% | +$17.5M | 0.08% | 311 |
|
|
2021
Q2 | $278M | Buy |
1,720,491
+255,496
| +17% | +$41.3M | 0.07% | 363 |
|
|
2021
Q1 | $195M | Sell |
1,464,995
-201,067
| -12% | -$26.8M | 0.05% | 490 |
|
|
2020
Q4 | $275M | Buy |
1,666,062
+16,530
| +1% | +$2.73M | 0.08% | 311 |
|
|
2020
Q3 | $210M | Buy |
1,649,532
+523,431
| +46% | +$66.7M | 0.07% | 338 |
|
|
2020
Q2 | $150M | Buy |
1,126,101
+133,243
| +13% | +$17.7M | 0.05% | 440 |
|
|
2020
Q1 | $74.1M | Buy |
992,858
+384,439
| +63% | +$28.7M | 0.03% | 626 |
|
|
2019
Q4 | $44.6M | Sell |
608,419
-28,369
| -4% | -$2.08M | 0.01% | 1067 |
|
|
2019
Q3 | $42.8M | Buy |
636,788
+198,168
| +45% | +$13.3M | 0.01% | 1065 |
|
|
2019
Q2 | $31.7M | Sell |
438,620
-102,676
| -19% | -$7.41M | 0.01% | 1210 |
|
|
2019
Q1 | $30.2M | Buy |
541,296
+5,334
| +1% | +$298K | 0.01% | 1021 |
|
|
2018
Q4 | $16.7M | Buy |
535,962
+6,334
| +1% | +$197K | 0.01% | 1238 |
|
|
2018
Q3 | $18.5M | Buy |
+529,628
| New | +$18.5M | 0.01% | 1330 |
|