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Carlson Capital Management: AVDV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carlson Capital Management on AVDV, newest first. How the timeline and the estimate are built.

Carlson Capital Management held 570,294 AVDV shares at 2024-12-31 per its 13F-HR filed 2025-02-10.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 570,294 shares
    Change vs previous 13F +5,587 shares

    1.62% of the 13F portfolio, value $37,114,735.

    13F-HR 0001581298-25-000001 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-09-30
    13F 564,707 shares
    Change vs previous 13F +24,271 shares

    1.69% of the 13F portfolio, value $39,907,831.

    13F-HR 0001581298-24-000005 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 540,436 shares
    Change vs previous 13F +11,917 shares

    1.65% of the 13F portfolio, value $35,101,347.

    13F-HR 0001581298-24-000004 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 528,519 shares
    Change vs previous 13F -267,294 shares

    1.64% of the 13F portfolio, value $34,808,276.

    13F-HR 0001581298-24-000002 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 795,813 shares
    Change vs previous 13F +74,777 shares

    2.55% of the 13F portfolio, value $49,730,373.

    13F-HR 0001581298-24-000001 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 721,036 shares
    Change vs previous 13F +14,480 shares

    2.47% of the 13F portfolio, value $41,711,936.

    13F-HR 0001581298-23-000004 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 706,556 shares
    Change vs previous 13F not available

    2.46% of the 13F portfolio, value $40,669,366.

    13F-HR 0001581298-23-000003 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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