Wellington Management Group’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-320,849
| Closed | -$9.54M | – | 1817 |
|
|
2023
Q1 | $9.54M | Sell |
320,849
-130,413
| -29% | -$3.88M | ﹤0.01% | 1114 |
|
|
2022
Q4 | $12.2M | Sell |
451,262
-5,452
| -1% | -$148K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $9.95M | Sell |
456,714
-269,325
| -37% | -$5.87M | ﹤0.01% | 1102 |
|
|
2022
Q2 | $19.9M | Buy |
726,039
+4,964
| +0.7% | +$136K | ﹤0.01% | 947 |
|
|
2022
Q1 | $24.2M | Sell |
721,075
-604,599
| -46% | -$20.3M | ﹤0.01% | 972 |
|
|
2021
Q4 | $46M | Buy |
1,325,674
+969,649
| +272% | +$33.6M | 0.01% | 857 |
|
|
2021
Q3 | $11.1M | Sell |
356,025
-3,350,442
| -90% | -$105M | ﹤0.01% | 1247 |
|
|
2021
Q2 | $135M | Sell |
3,706,467
-232,329
| -6% | -$8.45M | 0.02% | 550 |
|
|
2021
Q1 | $172M | Sell |
3,938,796
-367,042
| -9% | -$16.1M | 0.03% | 461 |
|
|
2020
Q4 | $198M | Buy |
4,305,838
+318,996
| +8% | +$14.6M | 0.04% | 413 |
|
|
2020
Q3 | $132M | Buy |
3,986,842
+694,085
| +21% | +$23.1M | 0.03% | 464 |
|
|
2020
Q2 | $96.8M | Buy |
3,292,757
+1,042,636
| +46% | +$30.6M | 0.02% | 533 |
|
|
2020
Q1 | $60.6M | Buy |
2,250,121
+57,482
| +3% | +$1.55M | 0.02% | 577 |
|
|
2019
Q4 | $73.9M | Buy |
2,192,639
+102,486
| +5% | +$3.45M | 0.02% | 657 |
|
|
2019
Q3 | $78.3M | Buy |
2,090,153
+461,550
| +28% | +$17.3M | 0.02% | 604 |
|
|
2019
Q2 | $71M | Buy |
1,628,603
+27,412
| +2% | +$1.2M | 0.02% | 656 |
|
|
2019
Q1 | $68.3M | Buy |
1,601,191
+514,415
| +47% | +$22M | 0.02% | 650 |
|
|
2018
Q4 | $48.7M | Buy |
1,086,776
+885,982
| +441% | +$39.7M | 0.01% | 716 |
|
|
2018
Q3 | $13.8M | Sell |
200,794
-88,003
| -30% | -$6.03M | ﹤0.01% | 1193 |
|
|
2018
Q2 | $16.5M | Buy |
+288,797
| New | +$16.5M | ﹤0.01% | 1138 |
|
|
2017
Q1 | – | Sell |
-23,871
| Closed | -$883K | – | 2221 |
|
|
2016
Q4 | $883K | Sell |
23,871
-15,843
| -40% | -$586K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $1.38M | Buy |
39,714
+26,647
| +204% | +$923K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $425K | Buy |
+13,067
| New | +$425K | ﹤0.01% | 1927 |
|