AVLR
Swiss National Bank’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-380,475
| Closed | -$34.9M | – | 2780 |
|
|
2022
Q3 | $34.9M | Buy |
380,475
+1,000
| +0.3% | +$91.8K | 0.03% | 529 |
|
|
2022
Q2 | $26.8M | Buy |
379,475
+3,000
| +0.8% | +$212K | 0.02% | 585 |
|
|
2022
Q1 | $37.5M | Buy |
376,475
+48,400
| +15% | +$4.82M | 0.02% | 560 |
|
|
2021
Q4 | $42.4M | Sell |
328,075
-11,900
| -4% | -$1.54M | 0.03% | 537 |
|
|
2021
Q3 | $59.4M | Sell |
339,975
-8,300
| -2% | -$1.45M | 0.04% | 444 |
|
|
2021
Q2 | $56.4M | Buy |
348,275
+39,275
| +13% | +$6.35M | 0.03% | 478 |
|
|
2021
Q1 | $41.2M | Buy |
309,000
+9,200
| +3% | +$1.23M | 0.03% | 539 |
|
|
2020
Q4 | $49.4M | Sell |
299,800
-8,900
| -3% | -$1.47M | 0.04% | 480 |
|
|
2020
Q3 | $39.3M | Buy |
308,700
+15,500
| +5% | +$1.97M | 0.03% | 481 |
|
|
2020
Q2 | $39M | Buy |
+293,200
| New | +$39M | 0.03% | 466 |
|