Arrowstreet Capital’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-77,346
| Closed | -$2.98M | – | 1835 |
|
|
2025
Q4 | $2.98M | Sell |
77,346
-177,721
| -70% | -$6.94M | ﹤0.01% | 1280 |
|
|
2025
Q3 | $9.64M | Sell |
255,067
-169,284
| -40% | -$6.29M | 0.01% | 965 |
|
|
2025
Q2 | $16.1M | Sell |
424,351
-74,906
| -15% | -$2.95M | 0.01% | 757 |
|
|
2025
Q1 | $20.9M | Buy |
499,257
+96,734
| +24% | +$3.67M | 0.02% | 586 |
|
|
2024
Q4 | $14.7M | Buy |
402,523
+9,825
| +3% | +$369K | 0.01% | 703 |
|
|
2024
Q3 | $15.2M | Buy |
392,698
+378,236
| +2,615% | +$14.3M | 0.01% | 623 |
|
|
2024
Q2 | $501K | Buy |
+14,462
| New | +$517K | ﹤0.01% | 1334 |
|
|
2022
Q2 | – | Sell |
-96,642
| Closed | -$4.36M | – | 1229 |
|
|
2022
Q1 | $4.36M | Buy |
96,642
+72,389
| +298% | +$3.19M | 0.01% | 660 |
|
|
2021
Q4 | $1.03M | Buy |
+24,253
| New | +$976K | ﹤0.01% | 1160 |
|
|
2021
Q3 | – | Sell |
-28,570
| Closed | -$1.22M | – | 1580 |
|
|
2021
Q2 | $1.22M | Buy |
+28,570
| New | +$1.31M | ﹤0.01% | 1486 |
|
|
2019
Q2 | – | Sell |
-254,467
| Closed | -$10.3M | – | 1387 |
|
|
2019
Q1 | $10.3M | Buy |
254,467
+146,489
| +136% | +$6.02M | 0.02% | 553 |
|
|
2018
Q4 | $4.59M | Buy |
+107,978
| New | +$5.35M | 0.01% | 599 |
|
|
2016
Q4 | – | Sell |
-46,144
| Closed | -$1.93M | – | 1648 |
|
|
2016
Q3 | $1.93M | Sell |
46,144
-236,783
| -84% | -$10.1M | 0.01% | 943 |
|
|
2016
Q2 | $12.7M | Buy |
282,927
+39,727
| +16% | +$1.63M | 0.04% | 375 |
|
|
2016
Q1 | $9.92M | Buy |
+243,200
| New | +$9.15M | 0.04% | 373 |
|
|
2014
Q3 | – | Sell |
-57,620
| Closed | -$1.93M | – | 981 |
|
|
2014
Q2 | $1.93M | Sell |
57,620
-1,936
| -3% | -$61.3K | 0.01% | 596 |
|
|
2014
Q1 | $1.82M | Buy |
+59,556
| New | +$1.73M | 0.01% | 676 |
|
|
2013
Q4 | – | Sell |
-17,640
| Closed | -$466K | – | 1141 |
|
|
2013
Q3 | $466K | Sell |
17,640
-36,350
| -67% | -$996K | ﹤0.01% | 799 |
|
|
2013
Q2 | $1.46M | Buy |
+53,990
| New | +$1.48M | 0.01% | 500 |
|
Other funds holding AVA
VPM
VCM
WHG
