Rockefeller Capital Management’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-264
| Closed | -$7K | – | 2117 |
|
|
2022
Q4 | $7K | Sell |
264
-288
| -52% | -$7.64K | ﹤0.01% | 3201 |
|
|
2022
Q3 | $12K | Buy |
552
+72
| +15% | +$1.57K | ﹤0.01% | 2997 |
|
|
2022
Q2 | $13K | Buy |
480
+93
| +24% | +$2.52K | ﹤0.01% | 2972 |
|
|
2022
Q1 | $12K | Buy |
387
+25
| +7% | +$775 | ﹤0.01% | 2946 |
|
|
2021
Q4 | $12K | Buy |
362
+299
| +475% | +$9.91K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $1K | Buy |
63
+3
| +5% | +$48 | ﹤0.01% | 3533 |
|
|
2021
Q2 | $2K | Buy |
60
+3
| +5% | +$100 | ﹤0.01% | 3228 |
|
|
2021
Q1 | $2K | Sell |
57
-125
| -69% | -$4.39K | ﹤0.01% | 3086 |
|
|
2020
Q4 | $8K | Buy |
182
+25
| +16% | +$1.1K | ﹤0.01% | 2294 |
|
|
2020
Q3 | $5K | Sell |
157
-125
| -44% | -$3.98K | ﹤0.01% | 2199 |
|
|
2020
Q2 | $8K | Buy |
282
+2
| +0.7% | +$57 | ﹤0.01% | 1947 |
|
|
2020
Q1 | $8K | Hold |
280
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q4 | $9K | Hold |
280
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q3 | $10K | Sell |
280
-3,649
| -93% | -$130K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $171K | Sell |
3,929
-127
| -3% | -$5.53K | ﹤0.01% | 601 |
|
|
2019
Q1 | $173K | Buy |
4,056
+127
| +3% | +$5.42K | ﹤0.01% | 639 |
|
|
2018
Q4 | $176K | Hold |
3,929
| – | – | ﹤0.01% | 411 |
|
|
2018
Q3 | $269K | Buy |
+3,929
| New | +$269K | ﹤0.01% | 322 |
|