Assenagon Asset Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.49M | Sell |
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|
2025
Q2 | $15.1M | Buy |
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|
2025
Q1 | $2.76M | Buy |
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|
2024
Q4 | $1.14M | Sell |
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|
2024
Q3 | $14.5M | Buy |
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|
2024
Q2 | $8.87M | Buy |
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|
2024
Q1 | $6.44M | Sell |
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|
2023
Q4 | $8.09M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $477K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $605K | Sell |
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|
2022
Q3 | $3.86M | Sell |
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|
2022
Q2 | $6.83M | Buy |
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|
2022
Q1 | $4.11M | Sell |
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|
2021
Q4 | $5.21M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $922K | Sell |
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|
2020
Q2 | $4.57M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.54M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $511K | Sell |
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|
2018
Q1 | $17.6M | Sell |
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|
2017
Q4 | $28.2M | Buy |
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