Hedge Fund - Paradice Investment Management
Avanos Medical Inc. (AVNS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $37,083,788 | 4.66% | 1,653,312 | $20.64 |
| 2 | 2023 - Q3 (2023-09-30) | $45,955,167 | 3.94% | 2,272,758 | $22.67 |
| 3 | 2023 - Q2 (2023-06-30) | $57,367,759 | 4.27% | 2,244,435 | $26.34 |
| 4 | 2023 - Q1 (2023-03-31) | $68,173,240 | 5.18% | 2,292,308 | $29.03 |
| 5 | 2022 - Q4 (2022-12-31) | $63,407,858 | 4.91% | 2,343,232 | $24.45 |
| 6 | 2022 - Q3 (2022-09-30) | $51,036,000 | 4.34% | 2,343,232 | $26.13 |
| 7 | 2022 - Q2 (2022-06-30) | $63,163,000 | 4.82% | 2,310,272 | $28.73 |
| 8 | 2022 - Q1 (2022-03-31) | $82,422,000 | 4.82% | 2,460,367 | $32.21 |
| 9 | 2021 - Q4 (2021-12-31) | $109,502,000 | 4.79% | 3,158,415 | $32.33 |
| 10 | 2021 - Q3 (2021-09-30) | $96,322,000 | 4.35% | 3,087,229 | $33.93 |
| 11 | 2021 - Q2 (2021-06-30) | $88,812,000 | 4.12% | 2,441,913 | $41.35 |
| 12 | 2021 - Q1 (2021-03-31) | $107,876,000 | 5.18% | 2,466,294 | $46.93 |
| 13 | 2020 - Q4 (2020-12-31) | $113,908,000 | 6.39% | 2,482,743 | $41.62 |
| 14 | 2020 - Q3 (2020-09-30) | $83,630,000 | 6.06% | 2,517,472 | $31.96 |
| 15 | 2020 - Q2 (2020-06-30) | $77,858,000 | 5.85% | 2,649,127 | $28.95 |
| 16 | 2020 - Q1 (2020-03-31) | $69,438,000 | 6.76% | 2,578,462 | $29.86 |
| 17 | 2019 - Q4 (2019-12-31) | $75,008,000 | 5.21% | 2,225,767 | $36.21 |
| 18 | 2019 - Q3 (2019-09-30) | $84,214,000 | 6.24% | 2,248,108 | $38.15 |
| 19 | 2019 - Q2 (2019-06-30) | $86,853,000 | 6.59% | 1,991,583 | $42.78 |
| 20 | 2019 - Q1 (2019-03-31) | $72,151,000 | 5.5% | 1,690,501 | $44.78 |
| 21 | 2018 - Q4 (2018-12-31) | $66,853,000 | 5.71% | 1,492,595 | $52.39 |
| 22 | 2018 - Q3 (2018-09-30) | $46,576,000 | 3.2% | 679,936 | $64.35 |
The displayed share prices are average quarterly stock market prices.