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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$5.4M	Buy	161,291 +33,925	+27%	+$1.14M	﹤0.01%	1798
2021 Q4	$4.42M	Buy	127,366 +18,538	+17%	+$643K	﹤0.01%	1955
2021 Q3	$3.4M	Buy	108,828 +7,920	+8%	+$247K	﹤0.01%	2098
2021 Q2	$3.67M	Buy	100,908 +24,984	+33%	+$909K	﹤0.01%	2061
2021 Q1	$3.32M	Buy	75,924 +2,691	+4%	+$118K	﹤0.01%	2448
2020 Q4	$3.36M	Sell	73,233 -2,918	-4%	-$134K	﹤0.01%	2335
2020 Q3	$2.53M	Buy	76,151 +1,976	+3%	+$65.7K	﹤0.01%	2359
2020 Q2	$2.18M	Sell	74,175 -19,849	-21%	-$583K	﹤0.01%	2450
2020 Q1	$2.53M	Buy	94,024 +23,542	+33%	+$634K	﹤0.01%	2228
2019 Q4	$2.38M	Sell	70,482 -13,425	-16%	-$452K	﹤0.01%	2586
2019 Q3	$3.14M	Sell	83,907 -11,535	-12%	-$432K	﹤0.01%	2358
2019 Q2	$4.16M	Sell	95,442 -16,980	-15%	-$740K	﹤0.01%	2146
2019 Q1	$4.8M	Sell	112,422 -4,357	-4%	-$186K	﹤0.01%	2027
2018 Q4	$5.23M	Sell	116,779 -78,345	-40%	-$3.51M	0.01%	1844
2018 Q3	$13.4M	Buy	195,124 +5,994	+3%	+$411K	0.01%	1210
2018 Q2	$10.8M	Sell	189,130 -2,279	-1%	-$130K	0.01%	1288
2018 Q1	$8.82M	Sell	191,409 -15,147	-7%	-$698K	0.01%	1438
2017 Q4	$9.54M	Buy	206,556 +25,293	+14%	+$1.17M	0.01%	1358
2017 Q3	$8.16M	Sell	181,263 -25,604	-12%	-$1.15M	0.01%	1436
2017 Q2	$8.13M	Sell	206,867 -3,111	-1%	-$122K	0.01%	1363
2017 Q1	$8M	Buy	209,978 +28,008	+15%	+$1.07M	0.01%	1336
2016 Q4	$6.73M	Sell	181,970 -4,492	-2%	-$166K	0.01%	1387
2016 Q3	$6.46M	Buy	186,462 +33,622	+22%	+$1.17M	0.01%	1323
2016 Q2	$4.97M	Buy	152,840 +25,003	+20%	+$813K	0.01%	1532
2016 Q1	$3.67M	Buy	127,837 +5,441	+4%	+$156K	0.01%	1896
2015 Q4	$4.09M	Buy	122,396 +45,888	+60%	+$1.53M	0.01%	1561
2015 Q3	$2.18M	Sell	76,508 -19,727	-20%	-$561K	﹤0.01%	1781
2015 Q2	$3.9M	Sell	96,235 -59,950	-38%	-$2.43M	0.01%	1609
2015 Q1	$7.68M	Buy	156,185 +2,009	+1%	+$98.8K	0.02%	955
2014 Q4	$7.01M	Buy	+154,176	New	+$7.01M	0.01%	967