Northern Trust’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.85M | Buy |
489,221
+15,940
| +3% | +$215K | ﹤0.01% | 2288 |
|
|
2025
Q4 | $5.31M | Sell |
473,281
-18,739
| -4% | -$214K | ﹤0.01% | 2434 |
|
|
2025
Q3 | $5.69M | Buy |
492,020
+1,912
| +0.4% | +$22.4K | ﹤0.01% | 2425 |
|
|
2025
Q2 | $6M | Sell |
490,108
-15,107
| -3% | -$190K | ﹤0.01% | 2368 |
|
|
2025
Q1 | $7.24M | Sell |
505,215
-21,548
| -4% | -$336K | ﹤0.01% | 2231 |
|
|
2024
Q4 | $8.39M | Buy |
526,763
+24,720
| +5% | +$489K | ﹤0.01% | 2223 |
|
|
2024
Q3 | $12.1M | Buy |
502,043
+5,981
| +1% | +$137K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $9.88M | Sell |
496,062
-15,572
| -3% | -$303K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $10.2M | Sell |
511,634
-9,881
| -2% | -$191K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $11.7M | Buy |
521,515
+2,748
| +0.5% | +$56.7K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $10.5M | Sell |
518,767
-65,308
| -11% | -$1.48M | ﹤0.01% | 1972 |
|
|
2023
Q2 | $14.9M | Buy |
584,075
+549
| +0.1% | +$14.5K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $17.4M | Buy |
583,526
+58,853
| +11% | +$1.71M | ﹤0.01% | 1641 |
|
|
2022
Q4 | $14.2M | Buy |
524,673
+28,192
| +6% | +$689K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $10.8M | Sell |
496,481
-173,690
| -26% | -$4.54M | ﹤0.01% | 1914 |
|
|
2022
Q2 | $18.3M | Buy |
670,171
+31,462
| +5% | +$904K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $21.4M | Sell |
638,709
-10,345
| -2% | -$333K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $22.5M | Sell |
649,054
-211,436
| -25% | -$6.84M | ﹤0.01% | 1676 |
|
|
2021
Q3 | $26.8M | Sell |
860,490
-27,988
| -3% | -$950K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $32.3M | Sell |
888,478
-138,300
| -13% | -$5.72M | 0.01% | 1538 |
|
|
2021
Q1 | $44.9M | Sell |
1,026,778
-355,771
| -26% | -$16.7M | 0.01% | 1201 |
|
|
2020
Q4 | $63.4M | Sell |
1,382,549
-22,191
| -2% | -$924K | 0.01% | 902 |
|
|
2020
Q3 | $46.7M | Sell |
1,404,740
-33,529
| -2% | -$1.07M | 0.01% | 967 |
|
|
2020
Q2 | $42.3M | Buy |
1,438,269
+30,101
| +2% | +$871K | 0.01% | 1020 |
|
|
2020
Q1 | $37.9M | Buy |
1,408,168
+4,096
| +0.3% | +$122K | 0.01% | 947 |
|
|
2019
Q4 | $47.3M | Sell |
1,404,072
-13,593
| -1% | -$492K | 0.01% | 1060 |
|
|
2019
Q3 | $53.1M | Buy |
1,417,665
+46,310
| +3% | +$1.77M | 0.01% | 928 |
|
|
2019
Q2 | $59.8M | Buy |
1,371,355
+85,694
| +7% | +$3.67M | 0.01% | 871 |
|
|
2019
Q1 | $54.9M | Buy |
1,285,661
+9,836
| +0.8% | +$440K | 0.01% | 891 |
|
|
2018
Q4 | $57.1M | Buy |
1,275,825
+836
| +0.1% | +$43.8K | 0.02% | 766 |
|
|
2018
Q3 | $87.3M | Buy |
1,274,989
+306,111
| +32% | +$19.7M | 0.02% | 626 |
|
|
2018
Q2 | $55.5M | Sell |
968,878
-549,133
| -36% | -$29M | 0.01% | 913 |
|
|
2018
Q1 | $70M | Buy |
1,518,011
+3,276
| +0.2% | +$156K | 0.02% | 753 |
|
|
2017
Q4 | $70M | Sell |
1,514,735
-35,346
| -2% | -$1.62M | 0.02% | 751 |
|
|
2017
Q3 | $69.8M | Buy |
1,550,081
+39,784
| +3% | +$1.7M | 0.02% | 733 |
|
|
2017
Q2 | $59.3M | Buy |
1,510,297
+440,639
| +41% | +$16.7M | 0.02% | 796 |
|
|
2017
Q1 | $40.7M | Buy |
1,069,658
+334,199
| +45% | +$13M | 0.01% | 1082 |
|
|
2016
Q4 | $27.2M | Buy |
735,459
+26,119
| +4% | +$933K | 0.01% | 1377 |
|
|
2016
Q3 | $24.6M | Buy |
709,340
+12,709
| +2% | +$445K | 0.01% | 1421 |
|
|
2016
Q2 | $22.7M | Buy |
696,631
+16,449
| +2% | +$504K | 0.01% | 1428 |
|
|
2016
Q1 | $19.5M | Buy |
680,182
+5,436
| +0.8% | +$145K | 0.01% | 1515 |
|
|
2015
Q4 | $22.5M | Sell |
674,746
-40,424
| -6% | -$1.26M | 0.01% | 1408 |
|
|
2015
Q3 | $20.3M | Buy |
715,170
+234,876
| +49% | +$8.19M | 0.01% | 1480 |
|
|
2015
Q2 | $19.5M | Sell |
480,294
-25,707
| -5% | -$1.15M | 0.01% | 1611 |
|
|
2015
Q1 | $24.9M | Buy |
506,001
+18,532
| +4% | +$858K | 0.01% | 1404 |
|
|
2014
Q4 | $22.2M | Buy |
+487,469
| New | +$19.2M | 0.01% | 1456 |
|
Other funds holding AVNS
AC
VCM
VPM
