SEI Investments’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,654
| Closed | -$181K | – | 2797 |
|
|
2025
Q1 | $181K | Buy |
+12,654
| New | +$181K | ﹤0.01% | 2486 |
|
|
2024
Q4 | – | Sell |
-13,840
| Closed | -$333K | – | 2730 |
|
|
2024
Q3 | $333K | Buy |
+13,840
| New | +$333K | ﹤0.01% | 2319 |
|
|
2024
Q1 | – | Sell |
-17,069
| Closed | -$383K | – | 2625 |
|
|
2023
Q4 | $383K | Sell |
17,069
-1,967
| -10% | -$44.1K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $385K | Sell |
19,036
-3,339
| -15% | -$67.5K | ﹤0.01% | 2212 |
|
|
2023
Q2 | $572K | Buy |
22,375
+2,856
| +15% | +$73K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $581K | Buy |
+19,519
| New | +$581K | ﹤0.01% | 2072 |
|
|
2022
Q4 | – | Sell |
-18,456
| Closed | -$402K | – | 2535 |
|
|
2022
Q3 | $402K | Sell |
18,456
-1,482
| -7% | -$32.3K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $522K | Buy |
+19,938
| New | +$522K | ﹤0.01% | 2081 |
|
|
2021
Q2 | – | Sell |
-10,865
| Closed | -$500K | – | 2545 |
|
|
2021
Q1 | $500K | Hold |
10,865
| – | – | ﹤0.01% | 2020 |
|
|
2020
Q4 | $500K | Sell |
10,865
-431
| -4% | -$19.8K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $376K | Buy |
+11,296
| New | +$376K | ﹤0.01% | 2014 |
|
|
2019
Q2 | – | Sell |
-6,655
| Closed | -$284K | – | 2406 |
|
|
2019
Q1 | $284K | Sell |
6,655
-9,950
| -60% | -$425K | ﹤0.01% | 2146 |
|
|
2018
Q4 | $1.14M | Sell |
16,605
-8,175
| -33% | -$560K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $1.69M | Sell |
24,780
-24,352
| -50% | -$1.66M | 0.01% | 1315 |
|
|
2018
Q2 | $2.81M | Buy |
49,132
+23,366
| +91% | +$1.34M | 0.01% | 1187 |
|
|
2018
Q1 | $1.19M | Buy |
25,766
+3,418
| +15% | +$157K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $1.03M | Sell |
22,348
-604
| -3% | -$27.9K | ﹤0.01% | 1487 |
|
|
2017
Q3 | $1.04M | Buy |
22,952
+4,707
| +26% | +$212K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $717K | Buy |
18,245
+5,036
| +38% | +$198K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $503K | Buy |
13,209
+503
| +4% | +$19.2K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $470K | Sell |
12,706
-259
| -2% | -$9.58K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $449K | Buy |
12,965
+4,063
| +46% | +$141K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $289K | Buy |
8,902
+6,049
| +212% | +$196K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $82K | Sell |
2,853
-124,458
| -98% | -$3.58M | ﹤0.01% | 1713 |
|
|
2015
Q4 | $4.25M | Sell |
127,311
-28
| -0% | -$935 | 0.03% | 714 |
|
|
2015
Q3 | $3.62M | Buy |
127,339
+14,273
| +13% | +$406K | 0.03% | 566 |
|
|
2015
Q2 | $4.58M | Buy |
113,066
+109,527
| +3,095% | +$4.44M | 0.04% | 491 |
|
|
2015
Q1 | $163K | Buy |
3,539
+1,582
| +81% | +$72.9K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $85K | Buy |
+1,957
| New | +$85K | ﹤0.01% | 1605 |
|