NCGI
AVLR
Next Century Growth Investors’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-122,310
| Closed | -$11.2M | – | 127 |
|
|
2022
Q3 | $11.2M | Buy |
122,310
+22,963
| +23% | +$2.11M | 1.37% | 28 |
|
|
2022
Q2 | $7.01M | Buy |
99,347
+40,554
| +69% | +$2.86M | 0.92% | 37 |
|
|
2022
Q1 | $5.85M | Buy |
58,793
+30,537
| +108% | +$3.04M | 0.58% | 53 |
|
|
2021
Q4 | $3.65M | Sell |
28,256
-1,331
| -4% | -$172K | 0.33% | 83 |
|
|
2021
Q3 | $5.17M | Buy |
29,587
+13,487
| +84% | +$2.36M | 0.45% | 71 |
|
|
2021
Q2 | $2.6M | Sell |
16,100
-2,213
| -12% | -$358K | 0.2% | 101 |
|
|
2021
Q1 | $2.44M | Sell |
18,313
-539
| -3% | -$71.9K | 0.19% | 106 |
|
|
2020
Q4 | $3.11M | Sell |
18,852
-457
| -2% | -$75.3K | 0.26% | 100 |
|
|
2020
Q3 | $2.46M | Sell |
19,309
-18,215
| -49% | -$2.32M | 0.26% | 98 |
|
|
2020
Q2 | $4.99M | Sell |
37,524
-7,127
| -16% | -$949K | 0.57% | 56 |
|
|
2020
Q1 | $3.33M | Sell |
44,651
-4,585
| -9% | -$342K | 0.54% | 66 |
|
|
2019
Q4 | $3.61M | Buy |
49,236
+26,964
| +121% | +$1.97M | 0.47% | 69 |
|
|
2019
Q3 | $1.5M | Sell |
22,272
-9,490
| -30% | -$638K | 0.24% | 95 |
|
|
2019
Q2 | $2.29M | Sell |
31,762
-47,866
| -60% | -$3.46M | 0.29% | 100 |
|
|
2019
Q1 | $4.44M | Buy |
+79,628
| New | +$4.44M | 0.59% | 65 |
|