RGM Capital’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,986,519
| Closed | -$47.5M | – | 21 |
|
|
2024
Q4 | $47.5M | Sell |
2,986,519
-184,936
| -6% | -$3.66M | 1.96% | 20 |
|
|
2024
Q3 | $76.2M | Hold |
3,171,455
| – | – | 3.3% | 17 |
|
|
2024
Q2 | $63.2M | Hold |
3,171,455
| – | – | 2.53% | 19 |
|
|
2024
Q1 | $63.1M | Hold |
3,171,455
| – | – | 2.55% | 19 |
|
|
2023
Q4 | $71.1M | Buy |
3,171,455
+219,764
| +7% | +$4.54M | 2.92% | 18 |
|
|
2023
Q3 | $59.7M | Buy |
2,951,691
+189,017
| +7% | +$4.28M | 2.73% | 15 |
|
|
2023
Q2 | $70.6M | Buy |
2,762,674
+109,570
| +4% | +$2.89M | 3.15% | 15 |
|
|
2023
Q1 | $78.9M | Hold |
2,653,104
| – | – | 3.76% | 14 |
|
|
2022
Q4 | $71.8M | Sell |
2,653,104
-125,000
| -4% | -$3.06M | 4.18% | 13 |
|
|
2022
Q3 | $60.5M | Sell |
2,778,104
-200,785
| -7% | -$5.25M | 3.91% | 14 |
|
|
2022
Q2 | $81.4M | Buy |
2,978,889
+21,264
| +0.7% | +$611K | 4.25% | 14 |
|
|
2022
Q1 | $99.1M | Buy |
2,957,625
+26,753
| +0.9% | +$862K | 4.11% | 15 |
|
|
2021
Q4 | $102M | Buy |
2,930,872
+408,942
| +16% | +$13.2M | 4.23% | 16 |
|
|
2021
Q3 | $78.7M | Buy |
2,521,930
+364,318
| +17% | +$12.4M | 3.86% | 15 |
|
|
2021
Q2 | $78.5M | Buy |
2,157,612
+235,957
| +12% | +$9.76M | 3.63% | 16 |
|
|
2021
Q1 | $84.1M | Sell |
1,921,655
-62,800
| -3% | -$2.95M | 3.68% | 16 |
|
|
2020
Q4 | $91M | Sell |
1,984,455
-70,898
| -3% | -$2.95M | 3.97% | 12 |
|
|
2020
Q3 | $68.3M | Buy |
2,055,353
+390,511
| +23% | +$12.5M | 3.83% | 15 |
|
|
2020
Q2 | $48.9M | Buy |
1,664,842
+257,877
| +18% | +$7.47M | 2.95% | 19 |
|
|
2020
Q1 | $37.9M | Sell |
1,406,965
-114,906
| -8% | -$3.43M | 2.98% | 15 |
|
|
2019
Q4 | $51.3M | Buy |
1,521,871
+309,185
| +25% | +$11.2M | 2.93% | 18 |
|
|
2019
Q3 | $45.4M | Buy |
1,212,686
+461,163
| +61% | +$17.6M | 3.02% | 18 |
|
|
2019
Q2 | $32.8M | Buy |
751,523
+708,806
| +1,659% | +$30.3M | 2.36% | 17 |
|
|
2019
Q1 | $1.82M | Buy |
+42,717
| New | +$1.91M | 0.12% | 19 |
|
Other funds holding AVNS
AC
PIM
