Norges Bank’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 |
-1,077,898
| Closed | -$99M | – | 2208 |
|
|
2022
Q3 | $99M | Buy |
1,077,898
+237,570
| +28% | +$21.8M | 0.03% | 509 |
|
|
2022
Q2 | $59.3M | Buy |
840,328
+100,841
| +14% | +$7.12M | 0.02% | 699 |
|
|
2022
Q1 | $73.6M | Buy |
739,487
+97,397
| +15% | +$9.69M | 0.02% | 699 |
|
|
2021
Q4 | $82.9M | Sell |
642,090
-71,128
| -10% | -$9.18M | 0.02% | 695 |
|
|
2021
Q3 | $125M | Buy |
713,218
+96,903
| +16% | +$16.9M | 0.03% | 543 |
|
|
2021
Q2 | $99.7M | Sell |
616,315
-15,461
| -2% | -$2.5M | 0.02% | 647 |
|
|
2021
Q1 | $84.3M | Sell |
631,776
-54,085
| -8% | -$7.22M | 0.02% | 708 |
|
|
2020
Q4 | $113M | Buy |
685,861
+72,405
| +12% | +$11.9M | 0.03% | 551 |
|
|
2020
Q3 | $78.1M | Buy |
613,456
+226,357
| +58% | +$28.8M | 0.02% | 634 |
|
|
2020
Q2 | $51.5M | Sell |
387,099
-61,213
| -14% | -$8.15M | 0.01% | 813 |
|
|
2020
Q1 | $33.4M | Buy |
448,312
+25,197
| +6% | +$1.88M | 0.01% | 917 |
|
|
2019
Q4 | $31M | Buy |
423,115
+60,898
| +17% | +$4.46M | 0.01% | 1242 |
|
|
2019
Q3 | $24.4M | Buy |
362,217
+332,217
| +1,107% | +$22.4M | 0.01% | 1365 |
|
|
2019
Q2 | $2.17M | Hold |
30,000
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q1 | $1.67M | Hold |
30,000
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q4 | $935K | Hold |
30,000
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q3 | $1.05M | Hold |
30,000
| – | – | ﹤0.01% | 2075 |
|
|
2018
Q2 | $1.6M | Buy |
+30,000
| New | +$1.6M | ﹤0.01% | 2043 |
|