SG Americas Securities’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $122K | Sell |
8,712
-70,180
| -89% | -$946K | ﹤0.01% | 2857 |
|
|
2025
Q4 | $886K | Buy |
78,892
+18,909
| +32% | +$216K | ﹤0.01% | 2113 |
|
|
2025
Q3 | $693K | Buy |
+59,983
| New | +$702K | ﹤0.01% | 1814 |
|
|
2025
Q2 | – | Sell |
-24,031
| Closed | -$344K | – | 2938 |
|
|
2025
Q1 | $344K | Buy |
+24,031
| New | +$375K | ﹤0.01% | 2093 |
|
|
2024
Q4 | – | Sell |
-19,675
| Closed | -$473K | – | 3142 |
|
|
2024
Q3 | $473K | Buy |
+19,675
| New | +$450K | ﹤0.01% | 1736 |
|
|
2024
Q2 | – | Sell |
-5,141
| Closed | -$102K | – | 2850 |
|
|
2024
Q1 | $102K | Sell |
5,141
-22,919
| -82% | -$443K | ﹤0.01% | 2550 |
|
|
2023
Q4 | $629K | Buy |
28,060
+1,754
| +7% | +$36.2K | 0.01% | 1319 |
|
|
2023
Q3 | $532K | Buy |
26,306
+20,949
| +391% | +$475K | 0.01% | 1719 |
|
|
2023
Q2 | $137K | Buy |
+5,357
| New | +$141K | ﹤0.01% | 1950 |
|
|
2022
Q4 | – | Sell |
-6,225
| Closed | -$136K | – | 3058 |
|
|
2022
Q3 | $136K | Sell |
6,225
-11,251
| -64% | -$294K | ﹤0.01% | 2613 |
|
|
2022
Q2 | $478K | Buy |
+17,476
| New | +$502K | 0.01% | 1998 |
|
|
2022
Q1 | – | Sell |
-132,523
| Closed | -$4.59M | – | 2961 |
|
|
2021
Q4 | $4.59M | Buy |
132,523
+79,705
| +151% | +$2.58M | 0.03% | 539 |
|
|
2021
Q3 | $1.65M | Buy |
52,818
+49,992
| +1,769% | +$1.7M | 0.01% | 1449 |
|
|
2021
Q2 | $103K | Sell |
2,826
-11,249
| -80% | -$465K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $616K | Buy |
14,075
+4,377
| +45% | +$205K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $445K | Buy |
+9,698
| New | +$404K | ﹤0.01% | 2059 |
|
|
2020
Q3 | – | Sell |
-38,883
| Closed | -$1.14M | – | 2715 |
|
|
2020
Q2 | $1.14M | Buy |
38,883
+28,124
| +261% | +$814K | 0.01% | 1286 |
|
|
2020
Q1 | $290K | Buy |
10,759
+1,912
| +22% | +$57.1K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $298K | Sell |
8,847
-4,347
| -33% | -$157K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $494K | Sell |
13,194
-36,846
| -74% | -$1.41M | ﹤0.01% | 1891 |
|
|
2019
Q2 | $2.18M | Buy |
50,040
+26,425
| +112% | +$1.13M | 0.02% | 963 |
|
|
2019
Q1 | $1.01M | Sell |
23,615
-27,318
| -54% | -$1.22M | 0.01% | 1285 |
|
|
2018
Q4 | $2.28M | Buy |
50,933
+20,259
| +66% | +$1.06M | 0.02% | 792 |
|
|
2018
Q3 | $2.1M | Buy |
30,674
+11,894
| +63% | +$765K | 0.02% | 1129 |
|
|
2018
Q2 | $1.07M | Sell |
18,780
-30,087
| -62% | -$1.59M | 0.01% | 1370 |
|
|
2018
Q1 | $2.25M | Buy |
48,867
+23,481
| +92% | +$1.11M | 0.02% | 803 |
|
|
2017
Q4 | $1.17M | Buy |
25,386
+14,757
| +139% | +$678K | 0.01% | 1259 |
|
|
2017
Q3 | $479K | Sell |
10,629
-10,347
| -49% | -$442K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $824K | Buy |
20,976
+5,015
| +31% | +$189K | 0.01% | 1543 |
|
|
2017
Q1 | $608K | Buy |
15,961
+8,122
| +104% | +$316K | 0.01% | 1714 |
|
|
2016
Q4 | $290K | Sell |
7,839
-1,745
| -18% | -$62.4K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $332K | Sell |
9,584
-2,725
| -22% | -$95.4K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $400K | Sell |
12,309
-3,709
| -23% | -$114K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $460K | Buy |
16,018
+4,157
| +35% | +$111K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $396K | Buy |
+11,861
| New | +$369K | ﹤0.01% | 1750 |
|
|
2015
Q3 | – | Sell |
-9,376
| Closed | -$380K | – | 2088 |
|
|
2015
Q2 | $380K | Sell |
9,376
-24,868
| -73% | -$1.12M | ﹤0.01% | 1622 |
|
|
2015
Q1 | $1.69M | Buy |
34,244
+30,901
| +924% | +$1.43M | 0.01% | 892 |
|
|
2014
Q4 | $152K | Buy |
+3,343
| New | +$131K | ﹤0.01% | 2632 |
|
Other funds holding AVNS
AC
VCM
VPM
