Allianz Asset Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,432
| Closed | -$353K | – | 1541 |
|
|
2025
Q1 | $353K | Sell |
8,432
-1,865
| -18% | -$78.1K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $377K | Sell |
10,297
-2,114
| -17% | -$77.4K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $481K | Buy |
12,411
+95
| +0.8% | +$3.68K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $426K | Buy |
12,316
+74
| +0.6% | +$2.56K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $429K | Buy |
12,242
+68
| +0.6% | +$2.38K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $435K | Sell |
12,174
-7,668
| -39% | -$274K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $642K | Sell |
19,842
-169
| -0.8% | -$5.47K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $786K | Sell |
20,011
-15,306
| -43% | -$601K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $1.5M | Sell |
35,317
-20,510
| -37% | -$871K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $2.48M | Buy |
55,827
+16,008
| +40% | +$710K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $1.48M | Sell |
39,819
-2,786
| -7% | -$103K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $1.85M | Buy |
42,605
+10,960
| +35% | +$477K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $1.43M | Buy |
31,645
+5,711
| +22% | +$258K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $1.1M | Sell |
25,934
-1,880
| -7% | -$79.9K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $1.09M | Sell |
27,814
-153,986
| -85% | -$6.02M | ﹤0.01% | 1537 |
|
|
2021
Q2 | $7.76M | Sell |
181,800
-233,661
| -56% | -$9.97M | 0.01% | 890 |
|
|
2021
Q1 | $19.8M | Buy |
+415,461
| New | +$19.8M | 0.02% | 603 |
|
|
2020
Q4 | – | Sell |
-46,545
| Closed | -$1.59M | – | 1825 |
|
|
2020
Q3 | $1.59M | Sell |
46,545
-10,801
| -19% | -$369K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $2.09M | Sell |
57,346
-36,501
| -39% | -$1.33M | ﹤0.01% | 1251 |
|
|
2020
Q1 | $3.99M | Buy |
93,847
+88,539
| +1,668% | +$3.76M | 0.01% | 1049 |
|
|
2019
Q4 | $255K | Buy |
5,308
+241
| +5% | +$11.6K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $245K | Buy |
+5,067
| New | +$245K | ﹤0.01% | 2064 |
|
|
2018
Q4 | – | Sell |
-436,339
| Closed | -$22.1M | – | 2123 |
|
|
2018
Q3 | $22.1M | Sell |
436,339
-97,928
| -18% | -$4.95M | 0.02% | 691 |
|
|
2018
Q2 | $28.1M | Hold |
534,267
| – | – | 0.03% | 550 |
|
|
2018
Q1 | $27.4M | Sell |
534,267
-58,766
| -10% | -$3.01M | 0.03% | 586 |
|
|
2017
Q4 | $30.5M | Sell |
593,033
-20,266
| -3% | -$1.04M | 0.02% | 549 |
|
|
2017
Q3 | $31.8M | Buy |
613,299
+374,970
| +157% | +$19.4M | 0.03% | 523 |
|
|
2017
Q2 | $10.1M | Buy |
238,329
+1,470
| +0.6% | +$62.5K | 0.01% | 975 |
|
|
2017
Q1 | $9.25M | Buy |
236,859
+82,680
| +54% | +$3.23M | 0.01% | 1013 |
|
|
2016
Q4 | $6.17M | Sell |
154,179
-180,568
| -54% | -$7.22M | 0.01% | 1153 |
|
|
2016
Q3 | $14M | Buy |
334,747
+1,233
| +0.4% | +$51.6K | 0.01% | 865 |
|
|
2016
Q2 | $14.9M | Sell |
333,514
-8,442
| -2% | -$378K | 0.02% | 796 |
|
|
2016
Q1 | $13.9M | Buy |
341,956
+41,573
| +14% | +$1.7M | 0.02% | 808 |
|
|
2015
Q4 | $10.7M | Sell |
300,383
-232,897
| -44% | -$8.26M | 0.01% | 879 |
|
|
2015
Q3 | $17.7M | Buy |
533,280
+99,653
| +23% | +$3.31M | 0.02% | 684 |
|
|
2015
Q2 | $13.3M | Buy |
433,627
+34,848
| +9% | +$1.07M | 0.01% | 841 |
|
|
2015
Q1 | $13.6M | Buy |
398,779
+42,302
| +12% | +$1.45M | 0.02% | 733 |
|
|
2014
Q4 | $12.6M | Sell |
356,477
-13,424
| -4% | -$475K | 0.01% | 737 |
|
|
2014
Q3 | $11.3M | Buy |
369,901
+44,257
| +14% | +$1.35M | 0.01% | 733 |
|
|
2014
Q2 | $10.9M | Buy |
325,644
+261,171
| +405% | +$8.75M | 0.01% | 705 |
|
|
2014
Q1 | $1.98M | Buy |
64,473
+17,939
| +39% | +$550K | ﹤0.01% | 1199 |
|
|
2013
Q4 | $1.31M | Buy |
46,534
+2,907
| +7% | +$82K | ﹤0.01% | 1315 |
|
|
2013
Q3 | $1.15M | Buy |
43,627
+23,112
| +113% | +$610K | ﹤0.01% | 1326 |
|
|
2013
Q2 | $554K | Buy |
+20,515
| New | +$554K | ﹤0.01% | 1456 |
|