Norges Bank’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,077,898
| Closed | -$99M | – | 2208 |
|
|
2022
Q3 | $99M | Buy |
1,077,898
+237,570
| +28% | +$21.3M | 0.03% | 509 |
|
|
2022
Q2 | $59.3M | Buy |
840,328
+100,841
| +14% | +$8.29M | 0.02% | 699 |
|
|
2022
Q1 | $73.6M | Buy |
739,487
+97,397
| +15% | +$9.87M | 0.02% | 699 |
|
|
2021
Q4 | $82.9M | Sell |
642,090
-71,128
| -10% | -$11.1M | 0.02% | 695 |
|
|
2021
Q3 | $125M | Buy |
713,218
+96,903
| +16% | +$16.7M | 0.03% | 543 |
|
|
2021
Q2 | $99.7M | Sell |
616,315
-15,461
| -2% | -$2.15M | 0.02% | 647 |
|
|
2021
Q1 | $84.3M | Sell |
631,776
-54,085
| -8% | -$8.34M | 0.02% | 708 |
|
|
2020
Q4 | $113M | Buy |
685,861
+72,405
| +12% | +$11.6M | 0.03% | 551 |
|
|
2020
Q3 | $78.1M | Buy |
613,456
+226,357
| +58% | +$28.7M | 0.02% | 634 |
|
|
2020
Q2 | $51.5M | Sell |
387,099
-61,213
| -14% | -$6.02M | 0.01% | 813 |
|
|
2020
Q1 | $33.4M | Buy |
448,312
+25,197
| +6% | +$2.05M | 0.01% | 917 |
|
|
2019
Q4 | $31M | Buy |
423,115
+60,898
| +17% | +$4.42M | 0.01% | 1242 |
|
|
2019
Q3 | $24.4M | Buy |
362,217
+332,217
| +1,107% | +$26.9M | 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 | +$1.43M | ﹤0.01% | 2043 |
|
Other funds holding AVLR
Norges Bank's AVLR Position: Q4 2022 in Review
Norges Bank sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 1,077,898 shares — an estimated $99M sold.
Norges Bank first reported a position in AVLR in Q2 2018 and held it in 18 quarters. The position peaked at $125M in Q3 2021. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.
- Norges Bank reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
- Norges Bank sold 1,077,898 Avalara, Inc. shares in Q4 2022, an estimated $99M.
- Norges Bank first reported a position in Avalara, Inc. in Q2 2018 and held it in 18 quarters.
- Norges Bank's Avalara, Inc. position peaked at $125M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.
Based on Norges Bank's 13F filing for Q4 2022, filed 14 Feb 2023.