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Disclosery

Avalon Investment & Advisory: ASR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Avalon Investment & Advisory on ASR, newest first. How the timeline and the estimate are built.

Avalon Investment & Advisory held 18,829 ASR shares at 2023-03-31 per its 13F-HR filed 2023-05-15.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 18,829 shares
    Change vs previous 13F -712 shares

    0.16% of the 13F portfolio, value $5,770,650.

    13F-HR 0001221362-23-000004 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-12-31
    13F 19,541 shares
    Change vs previous 13F -187 shares

    0.13% of the 13F portfolio, value $4,553,000.

    13F-HR 0001221362-23-000002 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-09-30
    13F 19,728 shares
    Change vs previous 13F -1,266 shares

    0.12% of the 13F portfolio, value $3,870,000.

    13F-HR 0001221362-22-000004 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-06-30
    13F 20,994 shares
    Change vs previous 13F +7,517 shares

    0.12% of the 13F portfolio, value $4,123,000.

    13F-HR 0001221362-22-000003 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-03-31
    13F 13,477 shares
    Change vs previous 13F +1,489 shares

    0.07% of the 13F portfolio, value $2,987,000.

    13F-HR 0001221362-22-000002 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-12-31
    13F 11,988 shares
    Change vs previous 13F -1,734 shares

    0.06% of the 13F portfolio, value $2,472,000.

    13F-HR 0001420506-22-000430 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-09-30
    13F 13,722 shares
    Change vs previous 13F +352 shares

    0.06% of the 13F portfolio, value $2,566,000.

    13F-HR 0001171520-21-000475 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-06-30
    13F 13,370 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $2,472,000.

    13F-HR 0001221362-21-000008 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).