Parnassus Investments’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 |
-348,679
| Closed | -$32M | – | 149 |
|
|
2022
Q3 | $32M | Sell |
348,679
-1,588,911
| -82% | -$146M | 0.08% | 99 |
|
|
2022
Q2 | $137M | Buy |
1,937,590
+66,514
| +4% | +$4.7M | 0.33% | 68 |
|
|
2022
Q1 | $186M | Buy |
1,871,076
+346,268
| +23% | +$34.5M | 0.38% | 58 |
|
|
2021
Q4 | $197M | Buy |
1,524,808
+1,350,471
| +775% | +$174M | 0.38% | 59 |
|
|
2021
Q3 | $30.5M | Hold |
174,337
| – | – | 0.06% | 108 |
|
|
2021
Q2 | $28.2M | Buy |
174,337
+28,160
| +19% | +$4.56M | 0.06% | 106 |
|
|
2021
Q1 | $19.5M | Hold |
146,177
| – | – | 0.05% | 113 |
|
|
2020
Q4 | $24.1M | Hold |
146,177
| – | – | 0.07% | 93 |
|
|
2020
Q3 | $18.6M | Buy |
146,177
+50,255
| +52% | +$6.4M | 0.06% | 98 |
|
|
2020
Q2 | $12.8M | Buy |
+95,922
| New | +$12.8M | 0.04% | 101 |
|