Acadian Asset Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-856
| Closed | -$37K | – | 1741 |
|
|
2022
Q4 | $37K | Sell |
856
-8,922
| -91% | -$386K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $361K | Buy |
+9,778
| New | +$361K | ﹤0.01% | 1072 |
|
|
2021
Q1 | – | Sell |
-225,245
| Closed | -$9.04M | – | 2054 |
|
|
2020
Q4 | $9.04M | Sell |
225,245
-487,017
| -68% | -$19.5M | 0.04% | 360 |
|
|
2020
Q3 | $24.3M | Sell |
712,262
-277,993
| -28% | -$9.49M | 0.1% | 181 |
|
|
2020
Q2 | $36M | Sell |
990,255
-86,105
| -8% | -$3.13M | 0.16% | 152 |
|
|
2020
Q1 | $45.7M | Sell |
1,076,360
-114,389
| -10% | -$4.86M | 0.26% | 100 |
|
|
2019
Q4 | $57.3M | Buy |
1,190,749
+15,409
| +1% | +$741K | 0.26% | 98 |
|
|
2019
Q3 | $56.9M | Sell |
1,175,340
-72,490
| -6% | -$3.51M | 0.24% | 103 |
|
|
2019
Q2 | $55.7M | Buy |
1,247,830
+241,109
| +24% | +$10.8M | 0.27% | 99 |
|
|
2019
Q1 | $40.9M | Buy |
+1,006,721
| New | +$40.9M | 0.18% | 126 |
|
|
2017
Q3 | – | Sell |
-1,298
| Closed | -$55K | – | 1402 |
|
|
2017
Q2 | $55K | Hold |
1,298
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q1 | $51K | Hold |
1,298
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q4 | $52K | Sell |
1,298
-42,896
| -97% | -$1.72M | ﹤0.01% | 1177 |
|
|
2016
Q3 | $1.85M | Buy |
44,194
+31,066
| +237% | +$1.3M | 0.01% | 569 |
|
|
2016
Q2 | $588K | Sell |
13,128
-12,345
| -48% | -$553K | ﹤0.01% | 729 |
|
|
2016
Q1 | $1.04M | Buy |
+25,473
| New | +$1.04M | 0.01% | 627 |
|
|
2015
Q3 | – | Sell |
-4,935
| Closed | -$151K | – | 1302 |
|
|
2015
Q2 | $151K | Sell |
4,935
-437,000
| -99% | -$13.4M | ﹤0.01% | 969 |
|
|
2015
Q1 | $15.1M | Sell |
441,935
-240,156
| -35% | -$8.21M | 0.07% | 231 |
|
|
2014
Q4 | $24.1M | Buy |
682,091
+55,150
| +9% | +$1.95M | 0.11% | 183 |
|
|
2014
Q3 | $19.1M | Sell |
626,941
-3,863
| -0.6% | -$118K | 0.09% | 209 |
|
|
2014
Q2 | $21.1M | Buy |
630,804
+230,201
| +57% | +$7.72M | 0.1% | 216 |
|
|
2014
Q1 | $12.3M | Buy |
400,603
+394,881
| +6,901% | +$12.1M | 0.06% | 226 |
|
|
2013
Q4 | $161K | Sell |
5,722
-4,403
| -43% | -$124K | ﹤0.01% | 827 |
|
|
2013
Q3 | $267K | Sell |
10,125
-43,876
| -81% | -$1.16M | ﹤0.01% | 718 |
|
|
2013
Q2 | $1.46M | Buy |
+54,001
| New | +$1.46M | 0.01% | 431 |
|