TCM
AVLR
TimesSquare Capital Management’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,700
| Closed | -$3.74M | – | 204 |
|
|
2022
Q3 | $3.74M | Sell |
40,700
-466,495
| -92% | -$42.8M | 0.05% | 176 |
|
|
2022
Q2 | $35.8M | Buy |
507,195
+98,660
| +24% | +$6.97M | 0.5% | 92 |
|
|
2022
Q1 | $40.7M | Sell |
408,535
-107,655
| -21% | -$10.7M | 0.46% | 96 |
|
|
2021
Q4 | $66.6M | Sell |
516,190
-67,900
| -12% | -$8.77M | 0.59% | 71 |
|
|
2021
Q3 | $102M | Sell |
584,090
-137,575
| -19% | -$24M | 0.89% | 26 |
|
|
2021
Q2 | $117M | Sell |
721,665
-10,200
| -1% | -$1.65M | 0.96% | 21 |
|
|
2021
Q1 | $97.7M | Buy |
731,865
+23,255
| +3% | +$3.1M | 0.84% | 28 |
|
|
2020
Q4 | $117M | Sell |
708,610
-128,885
| -15% | -$21.3M | 0.95% | 21 |
|
|
2020
Q3 | $107M | Buy |
837,495
+101,245
| +14% | +$12.9M | 1% | 14 |
|
|
2020
Q2 | $98M | Sell |
736,250
-501,615
| -41% | -$66.8M | 0.93% | 17 |
|
|
2020
Q1 | $92.3M | Sell |
1,237,865
-322,805
| -21% | -$24.1M | 1.1% | 11 |
|
|
2019
Q4 | $114M | Sell |
1,560,670
-179,190
| -10% | -$13.1M | 1.02% | 11 |
|
|
2019
Q3 | $117M | Sell |
1,739,860
-66,975
| -4% | -$4.51M | 1.04% | 13 |
|
|
2019
Q2 | $130M | Sell |
1,806,835
-14,190
| -0.8% | -$1.02M | 1% | 19 |
|
|
2019
Q1 | $102M | Buy |
+1,821,025
| New | +$102M | 0.78% | 32 |
|