APG Asset Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-229,000
| Closed | -$7.43M | – | 654 |
|
|
2024
Q1 | $7.43M | Buy |
+229,000
| New | +$7.43M | 0.01% | 443 |
|
|
2023
Q4 | – | Sell |
-83,900
| Closed | -$2.72M | – | 724 |
|
|
2023
Q3 | $2.72M | Buy |
+83,900
| New | +$2.72M | 0.01% | 517 |
|
|
2022
Q4 | – | Sell |
-26,400
| Closed | -$998K | – | 792 |
|
|
2022
Q3 | $998K | Sell |
26,400
-19,300
| -42% | -$730K | ﹤0.01% | 637 |
|
|
2022
Q2 | $1.9M | Buy |
+45,700
| New | +$1.9M | ﹤0.01% | 554 |
|
|
2020
Q2 | – | Sell |
-10,100
| Closed | -$429K | – | 961 |
|
|
2020
Q1 | $429K | Buy |
+10,100
| New | +$429K | ﹤0.01% | 870 |
|
|
2017
Q4 | – | Sell |
-110,700
| Closed | -$5.73M | – | 815 |
|
|
2017
Q3 | $5.73M | Buy |
+110,700
| New | +$5.73M | 0.01% | 608 |
|