Parametric Portfolio Associates’s Avanos Medical AVNS Stock Holding History

Parametric Portfolio Associates’s Portfolio AVNS Stock Details AVNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$5.4M	Buy	161,291 +33,925	+27%	+$1.09M	﹤0.01%	1798
2021 Q4	$4.42M	Buy	127,366 +18,538	+17%	+$599K	﹤0.01%	1955
2021 Q3	$3.4M	Buy	108,828 +7,920	+8%	+$269K	﹤0.01%	2098
2021 Q2	$3.67M	Buy	100,908 +24,984	+33%	+$1.03M	﹤0.01%	2063
2021 Q1	$3.32M	Buy	75,924 +2,691	+4%	+$126K	﹤0.01%	2448
2020 Q4	$3.36M	Sell	73,233 -2,918	-4%	-$121K	﹤0.01%	2335
2020 Q3	$2.53M	Buy	76,151 +1,976	+3%	+$63.1K	﹤0.01%	2359
2020 Q2	$2.18M	Sell	74,175 -19,849	-21%	-$575K	﹤0.01%	2450
2020 Q1	$2.53M	Buy	94,024 +23,542	+33%	+$703K	﹤0.01%	2228
2019 Q4	$2.38M	Sell	70,482 -13,425	-16%	-$486K	﹤0.01%	2586
2019 Q3	$3.14M	Sell	83,907 -11,535	-12%	-$440K	﹤0.01%	2358
2019 Q2	$4.16M	Sell	95,442 -16,980	-15%	-$726K	﹤0.01%	2146
2019 Q1	$4.8M	Sell	112,422 -4,357	-4%	-$195K	﹤0.01%	2027
2018 Q4	$5.23M	Sell	116,779 -78,345	-40%	-$4.1M	0.01%	1844
2018 Q3	$13.4M	Buy	195,124 +5,994	+3%	+$386K	0.01%	1210
2018 Q2	$10.8M	Sell	189,130 -2,279	-1%	-$120K	0.01%	1288
2018 Q1	$8.82M	Sell	191,409 -15,147	-7%	-$719K	0.01%	1438
2017 Q4	$9.54M	Buy	206,556 +25,293	+14%	+$1.16M	0.01%	1358
2017 Q3	$8.16M	Sell	181,263 -25,604	-12%	-$1.09M	0.01%	1436
2017 Q2	$8.13M	Sell	206,867 -3,111	-1%	-$118K	0.01%	1363
2017 Q1	$8M	Buy	209,978 +28,008	+15%	+$1.09M	0.01%	1336
2016 Q4	$6.73M	Sell	181,970 -4,492	-2%	-$161K	0.01%	1387
2016 Q3	$6.46M	Buy	186,462 +33,622	+22%	+$1.18M	0.01%	1323
2016 Q2	$4.97M	Buy	152,840 +25,003	+20%	+$766K	0.01%	1534
2016 Q1	$3.67M	Buy	127,837 +5,441	+4%	+$145K	0.01%	1896
2015 Q4	$4.09M	Buy	122,396 +45,888	+60%	+$1.43M	0.01%	1561
2015 Q3	$2.18M	Sell	76,508 -19,727	-20%	-$688K	﹤0.01%	1782
2015 Q2	$3.9M	Sell	96,235 -59,950	-38%	-$2.69M	0.01%	1609
2015 Q1	$7.68M	Buy	156,185 +2,009	+1%	+$93.1K	0.02%	955
2014 Q4	$7.01M	Buy	+154,176	New	+$6.06M	0.01%	967