AQR Capital Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Buy |
181,149
+111,318
| +159% | +$4.22M | 0.01% | 1117 |
|
|
2025
Q1 | $2.92M | Buy |
69,831
+6,967
| +11% | +$292K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $2.3M | Sell |
62,864
-55,462
| -47% | -$2.03M | ﹤0.01% | 1459 |
|
|
2024
Q3 | $4.59M | Buy |
118,326
+83,950
| +244% | +$3.25M | 0.01% | 1100 |
|
|
2024
Q2 | $1.19M | Buy |
34,376
+9,552
| +38% | +$331K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $869K | Sell |
24,824
-13,093
| -35% | -$459K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $1.36M | Buy |
37,917
+9,403
| +33% | +$336K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $923K | Buy |
+28,514
| New | +$923K | ﹤0.01% | 1630 |
|
|
2023
Q2 | – | Sell |
-10,185
| Closed | -$432K | – | 2187 |
|
|
2023
Q1 | $432K | Sell |
10,185
-3,089
| -23% | -$131K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $589K | Buy |
13,274
+1,854
| +16% | +$82.2K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $423K | Buy |
11,420
+5,469
| +92% | +$203K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $259K | Sell |
5,951
-2,930
| -33% | -$128K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $401K | Sell |
8,881
-7,412
| -45% | -$335K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $692K | Buy |
+16,293
| New | +$692K | ﹤0.01% | 1715 |
|
|
2021
Q3 | – | Sell |
-4,933
| Closed | -$210K | – | 2245 |
|
|
2021
Q2 | $210K | Hold |
4,933
| – | – | ﹤0.01% | 2131 |
|
|
2021
Q1 | $236K | Sell |
4,933
-4,048
| -45% | -$194K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $360K | Buy |
8,981
+635
| +8% | +$25.5K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $285K | Sell |
8,346
-12,411
| -60% | -$424K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $755K | Sell |
20,757
-4,496
| -18% | -$164K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $1.07M | Buy |
25,253
+17,139
| +211% | +$728K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $390K | Sell |
8,114
-29,681
| -79% | -$1.43M | ﹤0.01% | 1835 |
|
|
2019
Q3 | $1.83M | Buy |
37,795
+1,123
| +3% | +$54.4K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $1.64M | Sell |
36,672
-26,380
| -42% | -$1.18M | ﹤0.01% | 1336 |
|
|
2019
Q1 | $2.56M | Sell |
63,052
-39,557
| -39% | -$1.61M | ﹤0.01% | 1217 |
|
|
2018
Q4 | $4.36M | Sell |
102,609
-13,357
| -12% | -$567K | 0.01% | 989 |
|
|
2018
Q3 | $5.86M | Buy |
115,966
+1,437
| +1% | +$72.7K | 0.01% | 942 |
|
|
2018
Q2 | $6.03M | Sell |
114,529
-1,417
| -1% | -$74.6K | 0.01% | 954 |
|
|
2018
Q1 | $5.94M | Hold |
115,946
| – | – | 0.01% | 934 |
|
|
2017
Q4 | $5.97M | Sell |
115,946
-537
| -0.5% | -$27.7K | 0.01% | 956 |
|
|
2017
Q3 | $6.03M | Sell |
116,483
-91,395
| -44% | -$4.73M | 0.01% | 951 |
|
|
2017
Q2 | $8.83M | Sell |
207,878
-12,390
| -6% | -$526K | 0.01% | 811 |
|
|
2017
Q1 | $8.6M | Sell |
220,268
-36,205
| -14% | -$1.41M | 0.01% | 812 |
|
|
2016
Q4 | $10.3M | Buy |
256,473
+522
| +0.2% | +$20.9K | 0.01% | 757 |
|
|
2016
Q3 | $10.7M | Buy |
255,951
+72,514
| +40% | +$3.03M | 0.02% | 744 |
|
|
2016
Q2 | $8.22M | Buy |
183,437
+74,231
| +68% | +$3.33M | 0.01% | 767 |
|
|
2016
Q1 | $4.45M | Buy |
109,206
+64,480
| +144% | +$2.63M | 0.01% | 924 |
|
|
2015
Q4 | $1.58M | Buy |
44,726
+13,036
| +41% | +$461K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $1.05M | Sell |
31,690
-30,608
| -49% | -$1.02M | ﹤0.01% | 1397 |
|
|
2015
Q2 | $1.91M | Sell |
62,298
-34,777
| -36% | -$1.07M | ﹤0.01% | 1203 |
|
|
2015
Q1 | $3.32M | Buy |
97,075
+6,675
| +7% | +$228K | 0.01% | 923 |
|
|
2014
Q4 | $3.2M | Buy |
90,400
+16,872
| +23% | +$596K | 0.01% | 1080 |
|
|
2014
Q3 | $2.25M | Buy |
73,528
+15,000
| +26% | +$458K | 0.01% | 1205 |
|
|
2014
Q2 | $1.96M | Hold |
58,528
| – | – | 0.01% | 1295 |
|
|
2014
Q1 | $1.79M | Sell |
58,528
-200
| -0.3% | -$6.13K | 0.01% | 1375 |
|
|
2013
Q4 | $1.66M | Sell |
58,728
-7,306
| -11% | -$206K | ﹤0.01% | 1459 |
|
|
2013
Q3 | $1.74M | Sell |
66,034
-12,700
| -16% | -$335K | 0.01% | 1370 |
|
|
2013
Q2 | $2.13M | Buy |
+78,734
| New | +$2.13M | 0.01% | 1239 |
|