Macquarie Group’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
Q3 | – | Sell |
-1,967,590
| Closed | -$50.3M | – | 1660 |
|
|
2023
Q2 | $50.3M | Sell |
1,967,590
-19,765
| -1% | -$521K | 0.06% | 427 |
|
|
2023
Q1 | $59.1M | Buy |
1,987,355
+349,799
| +21% | +$10.2M | 0.07% | 359 |
|
|
2022
Q4 | $44.3M | Buy |
1,637,556
+122,247
| +8% | +$2.99M | 0.05% | 480 |
|
|
2022
Q3 | $33M | Sell |
1,515,309
-6,160
| -0.4% | -$161K | 0.04% | 563 |
|
|
2022
Q2 | $41.6M | Buy |
1,521,469
+8,657
| +0.6% | +$249K | 0.05% | 518 |
|
|
2022
Q1 | $50.7K | Sell |
1,512,812
-183,196
| -11% | -$5.9M | 0.04% | 531 |
|
|
2021
Q4 | $58.8M | Sell |
1,696,008
-29,229
| -2% | -$945K | 0.05% | 463 |
|
|
2021
Q3 | $53.8M | Buy |
1,725,237
+76,633
| +5% | +$2.6M | 0.05% | 498 |
|
|
2021
Q2 | $60M | Buy |
1,648,604
+157,074
| +11% | +$6.5M | 0.05% | 474 |
|
|
2021
Q1 | $65.2M | Sell |
1,491,530
-36,795
| -2% | -$1.73M | 0.09% | 269 |
|
|
2020
Q4 | $70.1M | Sell |
1,528,325
-153,600
| -9% | -$6.39M | 0.1% | 225 |
|
|
2020
Q3 | $55.9M | Buy |
1,681,925
+14,500
| +0.9% | +$463K | 0.09% | 231 |
|
|
2020
Q2 | $49M | Buy |
1,667,425
+112,588
| +7% | +$3.26M | 0.08% | 257 |
|
|
2020
Q1 | $41.9M | Buy |
1,554,837
+125,468
| +9% | +$3.75M | 0.09% | 249 |
|
|
2019
Q4 | $48.2M | Buy |
1,429,369
+139,900
| +11% | +$5.07M | 0.07% | 304 |
|
|
2019
Q3 | $48.3M | Buy |
1,289,469
+54,900
| +4% | +$2.09M | 0.08% | 261 |
|
|
2019
Q2 | $53.8M | Buy |
1,234,569
+142,386
| +13% | +$6.09M | 0.09% | 245 |
|
|
2019
Q1 | $46.6M | Buy |
1,092,183
+57,177
| +6% | +$2.56M | 0.08% | 271 |
|
|
2018
Q4 | $46.4M | Buy |
1,035,006
+136,508
| +15% | +$7.15M | 0.09% | 234 |
|
|
2018
Q3 | $61.5M | Buy |
898,498
+873,464
| +3,489% | +$56.2M | 0.1% | 208 |
|
|
2018
Q2 | $1.43M | Sell |
25,034
-1,028,509
| -98% | -$54.3M | ﹤0.01% | 1095 |
|
|
2018
Q1 | $48.5M | Buy |
1,053,543
+194,262
| +23% | +$9.22M | 0.09% | 224 |
|
|
2017
Q4 | $39.7M | Buy |
859,281
+435,935
| +103% | +$20M | 0.07% | 281 |
|
|
2017
Q3 | $19.1M | Buy |
+423,346
| New | +$18.1M | 0.03% | 462 |
|
|
2016
Q4 | – | Sell |
-1,087
| Closed | -$38K | – | 1534 |
|
|
2016
Q3 | $38K | Sell |
1,087
-1,087
| -50% | -$38.1K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $70K | Buy |
2,174
+1,087
| +100% | +$33.3K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $31K | Sell |
1,087
-116,300
| -99% | -$3.1M | ﹤0.01% | 1486 |
|
|
2015
Q4 | $3.92M | Hold |
117,387
| – | – | 0.01% | 759 |
|
|
2015
Q3 | $3.34M | Buy |
117,387
+22,100
| +23% | +$771K | 0.01% | 840 |
|
|
2015
Q2 | $3.86M | Buy |
95,287
+94,193
| +8,610% | +$4.23M | 0.01% | 830 |
|
|
2015
Q1 | $53K | Sell |
1,094
-668
| -38% | -$30.9K | ﹤0.01% | 1513 |
|
|
2014
Q4 | $80K | Buy |
+1,762
| New | +$69.2K | ﹤0.01% | 1485 |
|
Other funds holding AVNS
RC
PIM
WHG
