Mason Street Advisors’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,546
| Closed | -$1.17M | – | 123 |
|
|
2020
Q4 | $1.17M | Sell |
25,546
-54
| -0.2% | -$2.25K | 0.02% | 861 |
|
|
2020
Q3 | $850K | Sell |
25,600
-571
| -2% | -$18.2K | 0.02% | 888 |
|
|
2020
Q2 | $769K | Buy |
26,171
+678
| +3% | +$19.6K | 0.02% | 928 |
|
|
2020
Q1 | $687K | Hold |
25,493
| – | – | 0.02% | 873 |
|
|
2019
Q4 | $859K | Buy |
25,493
+473
| +2% | +$17.1K | 0.02% | 942 |
|
|
2019
Q3 | $937K | Sell |
25,020
-301
| -1% | -$11.5K | 0.02% | 870 |
|
|
2019
Q2 | $1.1M | Buy |
25,321
+87
| +0.3% | +$3.72K | 0.02% | 816 |
|
|
2019
Q1 | $1.08M | Buy |
25,234
+391
| +2% | +$17.5K | 0.02% | 860 |
|
|
2018
Q4 | $1.11M | Buy |
24,843
+559
| +2% | +$29.3K | 0.03% | 764 |
|
|
2018
Q3 | $1.66M | Buy |
24,284
+170
| +0.7% | +$10.9K | 0.03% | 671 |
|
|
2018
Q2 | $1.38M | Buy |
24,114
+548
| +2% | +$29K | 0.03% | 753 |
|
|
2018
Q1 | $1.09M | Buy |
23,566
+513
| +2% | +$24.4K | 0.02% | 814 |
|
|
2017
Q4 | $1.06M | Sell |
23,053
-172
| -0.7% | -$7.91K | 0.02% | 827 |
|
|
2017
Q3 | $1.05M | Buy |
23,225
+427
| +2% | +$18.2K | 0.02% | 829 |
|
|
2017
Q2 | $896K | Buy |
22,798
+751
| +3% | +$28.4K | 0.02% | 852 |
|
|
2017
Q1 | $840K | Buy |
22,047
+263
| +1% | +$10.2K | 0.02% | 865 |
|
|
2016
Q4 | $806K | Buy |
21,784
+190
| +0.9% | +$6.79K | 0.02% | 863 |
|
|
2016
Q3 | $748K | Buy |
21,594
+311
| +1% | +$10.9K | 0.02% | 863 |
|
|
2016
Q2 | $692K | Buy |
21,283
+987
| +5% | +$30.2K | 0.02% | 855 |
|
|
2016
Q1 | $583K | Buy |
20,296
+772
| +4% | +$20.6K | 0.02% | 878 |
|
|
2015
Q4 | $652K | Buy |
19,524
+357
| +2% | +$11.1K | 0.02% | 854 |
|
|
2015
Q3 | $545K | Buy |
19,167
+305
| +2% | +$10.6K | 0.02% | 871 |
|
|
2015
Q2 | $764K | Buy |
18,862
+119
| +0.6% | +$5.34K | 0.02% | 825 |
|
|
2015
Q1 | $922K | Sell |
18,743
-107,428
| -85% | -$4.98M | 0.03% | 778 |
|
|
2014
Q4 | $5.74M | Buy |
+126,171
| New | +$4.96M | 0.04% | 500 |
|
Other funds holding AVNS
CIP
PIM
RC
