Massachusetts Financial Services’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 |
-68,329
| Closed | -$1.75M | – | 839 |
|
|
2023
Q2 | $1.75M | Sell |
68,329
-1,609
| -2% | -$42.4K | ﹤0.01% | 721 |
|
|
2023
Q1 | $2.08M | Sell |
69,938
-1,979
| -3% | -$57.5K | ﹤0.01% | 711 |
|
|
2022
Q4 | $1.95M | Buy |
71,917
+1,521
| +2% | +$37.2K | ﹤0.01% | 731 |
|
|
2022
Q3 | $1.53M | Buy |
70,396
+9,035
| +15% | +$236K | ﹤0.01% | 751 |
|
|
2022
Q2 | $1.68M | Buy |
61,361
+309
| +0.5% | +$8.88K | ﹤0.01% | 742 |
|
|
2022
Q1 | $2.04M | Buy |
61,052
+626
| +1% | +$20.2K | ﹤0.01% | 750 |
|
|
2021
Q4 | $2.1M | Sell |
60,426
-10,805
| -15% | -$349K | ﹤0.01% | 774 |
|
|
2021
Q3 | $2.22M | Buy |
71,231
+19,758
| +38% | +$670K | ﹤0.01% | 773 |
|
|
2021
Q2 | $1.87M | Buy |
51,473
+441
| +0.9% | +$18.2K | ﹤0.01% | 787 |
|
|
2021
Q1 | $2.23M | Sell |
51,032
-6,049
| -11% | -$284K | ﹤0.01% | 758 |
|
|
2020
Q4 | $2.62M | Sell |
57,081
-579
| -1% | -$24.1K | ﹤0.01% | 708 |
|
|
2020
Q3 | $1.92M | Sell |
57,660
-2,257
| -4% | -$72.1K | ﹤0.01% | 721 |
|
|
2020
Q2 | $1.76M | Sell |
59,917
-1,535
| -2% | -$44.4K | ﹤0.01% | 697 |
|
|
2020
Q1 | $1.66M | Buy |
61,452
+9,726
| +19% | +$290K | ﹤0.01% | 699 |
|
|
2019
Q4 | $1.74M | Sell |
51,726
-12,940
| -20% | -$469K | ﹤0.01% | 726 |
|
|
2019
Q3 | $2.42M | Buy |
64,666
+7,213
| +13% | +$275K | ﹤0.01% | 705 |
|
|
2019
Q2 | $2.5M | Buy |
57,453
+8,005
| +16% | +$342K | ﹤0.01% | 708 |
|
|
2019
Q1 | $2.11M | Buy |
49,448
+1,829
| +4% | +$81.9K | ﹤0.01% | 712 |
|
|
2018
Q4 | $2.13M | Buy |
47,619
+3,706
| +8% | +$194K | ﹤0.01% | 702 |
|
|
2018
Q3 | $3.01M | Sell |
43,913
-101
| -0.2% | -$6.5K | ﹤0.01% | 694 |
|
|
2018
Q2 | $2.52M | Buy |
44,014
+2,670
| +6% | +$141K | ﹤0.01% | 702 |
|
|
2018
Q1 | $1.91M | Buy |
41,344
+639
| +2% | +$30.3K | ﹤0.01% | 705 |
|
|
2017
Q4 | $1.88M | Buy |
40,705
+5,711
| +16% | +$262K | ﹤0.01% | 709 |
|
|
2017
Q3 | $1.58M | Buy |
+34,994
| New | +$1.49M | ﹤0.01% | 713 |
|
|
2015
Q4 | – | Sell |
-17,227
| Closed | -$490K | – | 849 |
|
|
2015
Q3 | $490K | Sell |
17,227
-276
| -2% | -$9.63K | ﹤0.01% | 821 |
|
|
2015
Q2 | $709K | Sell |
17,503
-313
| -2% | -$14K | ﹤0.01% | 798 |
|
|
2015
Q1 | $877K | Buy |
+17,816
| New | +$825K | ﹤0.01% | 790 |
|
Other funds holding AVNS
RC
PIM
WHG