KAM
Krensavage Asset Management’s Avanos Medical AVNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,429
| Closed | -$2.23M | – | 13 |
|
|
2019
Q3 | $2.23M | Buy |
59,429
+51
| +0.1% | +$1.91K | 0.85% | 10 |
|
|
2019
Q2 | $2.59M | Sell |
59,378
-2,679
| -4% | -$117K | 0.84% | 10 |
|
|
2019
Q1 | $2.65M | Sell |
62,057
-2,458
| -4% | -$105K | 0.72% | 11 |
|
|
2018
Q4 | $2.89M | Sell |
64,515
-9,743
| -13% | -$436K | 0.98% | 12 |
|
|
2018
Q3 | $5.09M | Sell |
74,258
-108,244
| -59% | -$7.42M | 1.31% | 13 |
|
|
2018
Q2 | $10.4M | Sell |
182,502
-218,898
| -55% | -$12.5M | 2.67% | 12 |
|
|
2018
Q1 | $18.5M | Buy |
401,400
+6,385
| +2% | +$294K | 4.49% | 9 |
|
|
2017
Q4 | $18.2M | Sell |
395,015
-83,606
| -17% | -$3.86M | 5.69% | 8 |
|
|
2017
Q3 | $21.6M | Sell |
478,621
-92,343
| -16% | -$4.16M | 6.72% | 8 |
|
|
2017
Q2 | $22.4M | Sell |
570,964
-13,600
| -2% | -$534K | 6.81% | 9 |
|
|
2017
Q1 | $22.3M | Buy |
584,564
+19,772
| +4% | +$753K | 7.18% | 8 |
|
|
2016
Q4 | $20.9M | Sell |
564,792
-11,493
| -2% | -$425K | 7.49% | 6 |
|
|
2016
Q3 | $20M | Buy |
576,285
+1,079
| +0.2% | +$37.4K | 7.22% | 7 |
|
|
2016
Q2 | $18.7M | Buy |
575,206
+12,917
| +2% | +$420K | 6.74% | 7 |
|
|
2016
Q1 | $16.2M | Sell |
562,289
-2,663
| -0.5% | -$76.5K | 5.8% | 7 |
|
|
2015
Q4 | $18.9M | Buy |
564,952
+29,009
| +5% | +$969K | 6.02% | 7 |
|
|
2015
Q3 | $15.2M | Buy |
535,943
+99,700
| +23% | +$2.84M | 5.52% | 8 |
|
|
2015
Q2 | $17.7M | Buy |
436,243
+132,093
| +43% | +$5.35M | 6.66% | 5 |
|
|
2015
Q1 | $15M | Buy |
304,150
+36,700
| +14% | +$1.81M | 6.82% | 5 |
|
|
2014
Q4 | $12.2M | Buy |
+267,450
| New | +$12.2M | 6.78% | 6 |
|