RRAM
AVYA
River Road Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,278,117
| Closed | -$79.5M | – | 168 |
|
|
2022
Q1 | $79.5M | Sell |
6,278,117
-1,518,938
| -19% | -$19.2M | 0.88% | 42 |
|
|
2021
Q4 | $154M | Sell |
7,797,055
-239,371
| -3% | -$4.74M | 1.64% | 17 |
|
|
2021
Q3 | $159M | Sell |
8,036,426
-18,922
| -0.2% | -$374K | 1.76% | 15 |
|
|
2021
Q2 | $217M | Buy |
8,055,348
+3,504,405
| +77% | +$94.3M | 2.33% | 9 |
|
|
2021
Q1 | $128M | Sell |
4,550,943
-1,825,556
| -29% | -$51.2M | 1.54% | 20 |
|
|
2020
Q4 | $122M | Buy |
6,376,499
+1,935,976
| +44% | +$37.1M | 1.73% | 20 |
|
|
2020
Q3 | $67.5M | Sell |
4,440,523
-5,713
| -0.1% | -$86.8K | 1.1% | 27 |
|
|
2020
Q2 | $55M | Buy |
4,446,236
+481,370
| +12% | +$5.95M | 0.95% | 36 |
|
|
2020
Q1 | $32.1M | Buy |
3,964,866
+107,120
| +3% | +$867K | 0.72% | 52 |
|
|
2019
Q4 | $52.1M | Buy |
3,857,746
+1,225,510
| +47% | +$16.5M | 0.82% | 49 |
|
|
2019
Q3 | $26.9M | Buy |
2,632,236
+344,588
| +15% | +$3.53M | 0.51% | 81 |
|
|
2019
Q2 | $27.2M | Buy |
2,287,648
+400,516
| +21% | +$4.77M | 0.53% | 83 |
|
|
2019
Q1 | $31.8M | Sell |
1,887,132
-646,079
| -26% | -$10.9M | 0.71% | 70 |
|
|
2018
Q4 | $36.9M | Sell |
2,533,211
-34,922
| -1% | -$508K | 0.91% | 49 |
|
|
2018
Q3 | $56.9M | Buy |
2,568,133
+231,020
| +10% | +$5.11M | 1.18% | 24 |
|
|
2018
Q2 | $46.9M | Buy |
2,337,113
+640,852
| +38% | +$12.9M | 0.98% | 41 |
|
|
2018
Q1 | $38M | Buy |
+1,696,261
| New | +$38M | 0.77% | 54 |
|