AVLR
Wellington Management Group’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,913,922
| Closed | -$176M | – | 2191 |
|
|
2022
Q3 | $176M | Sell |
1,913,922
-2,811,438
| -59% | -$258M | 0.04% | 399 |
|
|
2022
Q2 | $334M | Sell |
4,725,360
-1,433,672
| -23% | -$101M | 0.07% | 260 |
|
|
2022
Q1 | $613M | Sell |
6,159,032
-488,284
| -7% | -$48.6M | 0.1% | 196 |
|
|
2021
Q4 | $858M | Buy |
6,647,316
+1,519,878
| +30% | +$196M | 0.14% | 159 |
|
|
2021
Q3 | $896M | Buy |
5,127,438
+22,149
| +0.4% | +$3.87M | 0.15% | 140 |
|
|
2021
Q2 | $826M | Buy |
5,105,289
+2,018,088
| +65% | +$327M | 0.14% | 157 |
|
|
2021
Q1 | $412M | Buy |
3,087,201
+2,057,360
| +200% | +$275M | 0.07% | 268 |
|
|
2020
Q4 | $170M | Buy |
1,029,841
+352,987
| +52% | +$58.2M | 0.03% | 451 |
|
|
2020
Q3 | $86.2M | Sell |
676,854
-29,915
| -4% | -$3.81M | 0.02% | 558 |
|
|
2020
Q2 | $94.1M | Buy |
706,769
+182,781
| +35% | +$24.3M | 0.02% | 542 |
|
|
2020
Q1 | $39.1M | Buy |
523,988
+518,462
| +9,382% | +$38.7M | 0.01% | 705 |
|
|
2019
Q4 | $404K | Buy |
+5,526
| New | +$404K | ﹤0.01% | 1893 |
|