SG Americas Securities’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 |
-24,031
| Closed | -$344K | – | 2556 |
|
|
2025
Q1 | $344K | Buy |
+24,031
| New | +$344K | ﹤0.01% | 1868 |
|
|
2024
Q4 | – | Sell |
-19,675
| Closed | -$473K | – | 2699 |
|
|
2024
Q3 | $473K | Buy |
+19,675
| New | +$473K | ﹤0.01% | 1533 |
|
|
2024
Q2 | – | Sell |
-5,141
| Closed | -$102K | – | 2429 |
|
|
2024
Q1 | $102K | Sell |
5,141
-22,919
| -82% | -$455K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $629K | Buy |
28,060
+1,754
| +7% | +$39.3K | 0.01% | 1190 |
|
|
2023
Q3 | $532K | Buy |
26,306
+20,949
| +391% | +$424K | 0.01% | 1581 |
|
|
2023
Q2 | $137K | Buy |
+5,357
| New | +$137K | ﹤0.01% | 1699 |
|
|
2022
Q4 | – | Sell |
-6,225
| Closed | -$136K | – | 2706 |
|
|
2022
Q3 | $136K | Sell |
6,225
-11,251
| -64% | -$246K | ﹤0.01% | 2331 |
|
|
2022
Q2 | $478K | Buy |
+17,476
| New | +$478K | 0.01% | 1816 |
|
|
2022
Q1 | – | Sell |
-132,523
| Closed | -$4.6M | – | 2586 |
|
|
2021
Q4 | $4.6M | Buy |
132,523
+79,705
| +151% | +$2.76M | 0.03% | 475 |
|
|
2021
Q3 | $1.65M | Buy |
52,818
+49,992
| +1,769% | +$1.56M | 0.01% | 1311 |
|
|
2021
Q2 | $103K | Sell |
2,826
-11,249
| -80% | -$410K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $616K | Buy |
14,075
+4,377
| +45% | +$192K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $445K | Buy |
+9,698
| New | +$445K | ﹤0.01% | 1811 |
|
|
2020
Q3 | – | Sell |
-38,883
| Closed | -$1.14M | – | 2193 |
|
|
2020
Q2 | $1.14M | Buy |
38,883
+28,124
| +261% | +$827K | 0.01% | 1070 |
|
|
2020
Q1 | $290K | Buy |
10,759
+1,912
| +22% | +$51.5K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $298K | Sell |
8,847
-4,347
| -33% | -$146K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $494K | Sell |
13,194
-36,846
| -74% | -$1.38M | ﹤0.01% | 1641 |
|
|
2019
Q2 | $2.18M | Buy |
50,040
+26,425
| +112% | +$1.15M | 0.02% | 877 |
|
|
2019
Q1 | $1.01M | Sell |
23,615
-27,318
| -54% | -$1.17M | 0.01% | 1137 |
|
|
2018
Q4 | $2.28M | Buy |
50,933
+20,259
| +66% | +$907K | 0.02% | 678 |
|
|
2018
Q3 | $2.1M | Buy |
30,674
+11,894
| +63% | +$815K | 0.02% | 1018 |
|
|
2018
Q2 | $1.08M | Sell |
18,780
-30,087
| -62% | -$1.72M | 0.01% | 1227 |
|
|
2018
Q1 | $2.25M | Buy |
48,867
+23,481
| +92% | +$1.08M | 0.02% | 703 |
|
|
2017
Q4 | $1.17M | Buy |
25,386
+14,757
| +139% | +$681K | 0.01% | 1093 |
|
|
2017
Q3 | $479K | Sell |
10,629
-10,347
| -49% | -$466K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $824K | Buy |
20,976
+5,015
| +31% | +$197K | 0.01% | 1398 |
|
|
2017
Q1 | $608K | Buy |
15,961
+8,122
| +104% | +$309K | 0.01% | 1546 |
|
|
2016
Q4 | $290K | Sell |
7,839
-1,745
| -18% | -$64.6K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $332K | Sell |
9,584
-2,725
| -22% | -$94.4K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $400K | Sell |
12,309
-3,709
| -23% | -$121K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $460K | Buy |
16,018
+4,157
| +35% | +$119K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $396K | Buy |
+11,861
| New | +$396K | ﹤0.01% | 1517 |
|
|
2015
Q3 | – | Sell |
-9,376
| Closed | -$380K | – | 2054 |
|
|
2015
Q2 | $380K | Sell |
9,376
-24,868
| -73% | -$1.01M | ﹤0.01% | 1410 |
|
|
2015
Q1 | $1.69M | Buy |
34,244
+30,901
| +924% | +$1.52M | 0.01% | 813 |
|
|
2014
Q4 | $152K | Buy |
+3,343
| New | +$152K | ﹤0.01% | 2356 |
|