Assenagon Asset Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
397,741
+331,706
| +502% | +$12.6M | 0.02% | 373 |
|
|
2025
Q1 | $2.76M | Buy |
66,035
+34,931
| +112% | +$1.46M | ﹤0.01% | 653 |
|
|
2024
Q4 | $1.14M | Sell |
31,104
-343,103
| -92% | -$12.6M | ﹤0.01% | 1058 |
|
|
2024
Q3 | $14.5M | Buy |
374,207
+117,814
| +46% | +$4.57M | 0.03% | 409 |
|
|
2024
Q2 | $8.87M | Buy |
256,393
+72,590
| +39% | +$2.51M | 0.02% | 443 |
|
|
2024
Q1 | $6.44M | Sell |
183,803
-42,666
| -19% | -$1.49M | 0.02% | 517 |
|
|
2023
Q4 | $8.09M | Buy |
+226,469
| New | +$8.09M | 0.02% | 481 |
|
|
2023
Q3 | – | Sell |
-12,139
| Closed | -$477K | – | 1338 |
|
|
2023
Q2 | $477K | Buy |
+12,139
| New | +$477K | ﹤0.01% | 1095 |
|
|
2023
Q1 | – | Sell |
-13,644
| Closed | -$605K | – | 1365 |
|
|
2022
Q4 | $605K | Sell |
13,644
-90,527
| -87% | -$4.01M | ﹤0.01% | 1092 |
|
|
2022
Q3 | $3.86M | Sell |
104,171
-52,729
| -34% | -$1.95M | 0.01% | 520 |
|
|
2022
Q2 | $6.83M | Buy |
156,900
+65,928
| +72% | +$2.87M | 0.03% | 445 |
|
|
2022
Q1 | $4.11M | Sell |
90,972
-31,665
| -26% | -$1.43M | 0.01% | 555 |
|
|
2021
Q4 | $5.21M | Buy |
+122,637
| New | +$5.21M | 0.02% | 474 |
|
|
2020
Q4 | – | Sell |
-27,034
| Closed | -$922K | – | 973 |
|
|
2020
Q3 | $922K | Sell |
27,034
-98,632
| -78% | -$3.36M | 0.01% | 795 |
|
|
2020
Q2 | $4.57M | Buy |
+125,666
| New | +$4.57M | 0.03% | 324 |
|
|
2019
Q3 | – | Sell |
-34,635
| Closed | -$1.55M | – | 804 |
|
|
2019
Q2 | $1.55M | Buy |
+34,635
| New | +$1.55M | 0.01% | 567 |
|
|
2018
Q3 | – | Sell |
-9,705
| Closed | -$511K | – | 722 |
|
|
2018
Q2 | $511K | Sell |
9,705
-333,422
| -97% | -$17.6M | 0.01% | 373 |
|
|
2018
Q1 | $17.6M | Sell |
343,127
-205,247
| -37% | -$10.5M | 0.23% | 77 |
|
|
2017
Q4 | $28.2M | Buy |
+548,374
| New | +$28.2M | 0.29% | 38 |
|