Jennison Associates’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,431
| Closed | -$314K | – | 731 |
|
|
2021
Q4 | $314K | Sell |
2,431
-237,743
| -99% | -$30.7M | ﹤0.01% | 649 |
|
|
2021
Q3 | $42M | Sell |
240,174
-17,129
| -7% | -$2.99M | 0.03% | 243 |
|
|
2021
Q2 | $41.6M | Sell |
257,303
-5,461
| -2% | -$884K | 0.03% | 251 |
|
|
2021
Q1 | $35.1M | Sell |
262,764
-52,278
| -17% | -$6.98M | 0.03% | 270 |
|
|
2020
Q4 | $51.9M | Sell |
315,042
-107,049
| -25% | -$17.7M | 0.04% | 201 |
|
|
2020
Q3 | $53.7M | Sell |
422,091
-90,197
| -18% | -$11.5M | 0.04% | 170 |
|
|
2020
Q2 | $68.2M | Buy |
512,288
+113,985
| +29% | +$15.2M | 0.06% | 125 |
|
|
2020
Q1 | $29.7M | Buy |
398,303
+170,436
| +75% | +$12.7M | 0.04% | 202 |
|
|
2019
Q4 | $16.7M | Buy |
227,867
+3,083
| +1% | +$226K | 0.02% | 330 |
|
|
2019
Q3 | $15.1M | Buy |
+224,784
| New | +$15.1M | 0.02% | 347 |
|