Jacobs Levy Equity Management’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,623
| Closed | -$220K | – | 969 |
|
|
2023
Q2 | $220K | Buy |
8,623
+150
| +2% | +$3.83K | ﹤0.01% | 922 |
|
|
2023
Q1 | $252K | Hold |
8,473
| – | – | ﹤0.01% | 882 |
|
|
2022
Q4 | $229K | Buy |
+8,473
| New | +$229K | ﹤0.01% | 892 |
|
|
2022
Q3 | – | Sell |
-15,998
| Closed | -$437K | – | 1000 |
|
|
2022
Q2 | $437K | Sell |
15,998
-46,285
| -74% | -$1.26M | ﹤0.01% | 886 |
|
|
2022
Q1 | $2.09M | Sell |
62,283
-2,851
| -4% | -$95.5K | 0.01% | 614 |
|
|
2021
Q4 | $2.26M | Buy |
65,134
+46,736
| +254% | +$1.62M | 0.02% | 595 |
|
|
2021
Q3 | $574K | Buy |
+18,398
| New | +$574K | ﹤0.01% | 843 |
|
|
2020
Q1 | – | Sell |
-19,918
| Closed | -$671K | – | 1003 |
|
|
2019
Q4 | $671K | Sell |
19,918
-17,842
| -47% | -$601K | 0.01% | 746 |
|
|
2019
Q3 | $1.41M | Buy |
+37,760
| New | +$1.41M | 0.02% | 568 |
|
|
2017
Q2 | – | Sell |
-5,539
| Closed | -$211K | – | 928 |
|
|
2017
Q1 | $211K | Sell |
5,539
-51,031
| -90% | -$1.94M | ﹤0.01% | 785 |
|
|
2016
Q4 | $2.09M | Sell |
56,570
-89,254
| -61% | -$3.3M | 0.04% | 405 |
|
|
2016
Q3 | $5.05M | Buy |
+145,824
| New | +$5.05M | 0.09% | 267 |
|