Nomura Asset Management’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-177,860
| Closed | -$16.3M | – | 1797 |
|
|
2022
Q3 | $16.3M | Buy |
177,860
+50,200
| +39% | +$4.61M | 0.1% | 217 |
|
|
2022
Q2 | $9.01M | Sell |
127,660
-4,000
| -3% | -$282K | 0.06% | 318 |
|
|
2022
Q1 | $13.1M | Buy |
131,660
+1,900
| +1% | +$189K | 0.07% | 269 |
|
|
2021
Q4 | $16.8M | Sell |
129,760
-3,500
| -3% | -$452K | 0.08% | 230 |
|
|
2021
Q3 | $23.3M | Hold |
133,260
| – | – | 0.13% | 159 |
|
|
2021
Q2 | $21.6M | Buy |
133,260
+11,660
| +10% | +$1.89M | 0.12% | 172 |
|
|
2021
Q1 | $16.2M | Hold |
121,600
| – | – | 0.1% | 219 |
|
|
2020
Q4 | $20.1M | Sell |
121,600
-179,199
| -60% | -$29.5M | 0.13% | 160 |
|
|
2020
Q3 | $38.3M | Sell |
300,799
-91,901
| -23% | -$11.7M | 0.29% | 79 |
|
|
2020
Q2 | $52.3M | Buy |
392,700
+23,900
| +6% | +$3.18M | 0.44% | 53 |
|
|
2020
Q1 | $27.5M | Buy |
368,800
+16,300
| +5% | +$1.22M | 0.28% | 77 |
|
|
2019
Q4 | $25.8M | Buy |
+352,500
| New | +$25.8M | 0.23% | 92 |
|
|
2019
Q3 | – | Sell |
-29,900
| Closed | -$2.16M | – | 1123 |
|
|
2019
Q2 | $2.16M | Buy |
+29,900
| New | +$2.16M | 0.02% | 552 |
|