Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.63M Sell
90,439
-92,785
-51% -$3.75M ﹤0.01% 2008
2025
Q4
$7.06M Buy
183,224
+34,989
+24% +$1.37M ﹤0.01% 1954
2025
Q3
$5.6M Sell
148,235
-43,580
-23% -$1.62M ﹤0.01% 2108
2025
Q2
$7.28M Buy
191,815
+65,130
+51% +$2.57M ﹤0.01% 1801
2025
Q1
$5.3M Sell
126,685
-11,082
-8% -$421K ﹤0.01% 1866
2024
Q4
$5.05M Buy
137,767
+359
+0.3% +$13.5K ﹤0.01% 2162
2024
Q3
$5.32M Buy
137,408
+102,231
+291% +$3.87M ﹤0.01% 2043
2024
Q2
$1.22M Sell
35,177
-44,990
-56% -$1.61M ﹤0.01% 2483
2024
Q1
$2.81M Sell
80,167
-49,987
-38% -$1.7M ﹤0.01% 2282
2023
Q4
$4.65M Buy
130,154
+83,554
+179% +$2.83M ﹤0.01% 2160
2023
Q3
$1.51M Buy
46,600
+4,459
+11% +$159K ﹤0.01% 2060
2023
Q2
$1.65M Sell
42,141
-799
-2% -$33.9K ﹤0.01% 2007
2023
Q1
$1.82M Sell
42,940
-40,653
-49% -$1.68M ﹤0.01% 2262
2022
Q4
$3.71M Buy
83,593
+58,062
+227% +$2.32M ﹤0.01% 1836
2022
Q3
$946K Sell
25,531
-3,668
-13% -$153K ﹤0.01% 2279
2022
Q2
$1.27M Sell
29,199
-33,437
-53% -$1.44M ﹤0.01% 2177
2022
Q1
$2.83M Sell
62,636
-29,823
-32% -$1.31M ﹤0.01% 1605
2021
Q4
$3.93M Buy
92,459
+36,937
+67% +$1.49M ﹤0.01% 1882
2021
Q3
$2.17M Buy
55,522
+9,626
+21% +$403K ﹤0.01% 2279
2021
Q2
$1.96M Sell
45,896
-86,184
-65% -$3.95M ﹤0.01% 2209
2021
Q1
$6.31M Buy
132,080
+36,777
+39% +$1.51M 0.01% 1345
2020
Q4
$3.83M Sell
95,303
-10,144
-10% -$372K ﹤0.01% 1708
2020
Q3
$3.6M Buy
105,447
+35,183
+50% +$1.27M ﹤0.01% 1631
2020
Q2
$2.56M Buy
70,264
+15,066
+27% +$597K ﹤0.01% 1880
2020
Q1
$2.35M Sell
55,198
-46,862
-46% -$2.26M ﹤0.01% 2150
2019
Q4
$4.91M Buy
102,060
+31,097
+44% +$1.48M 0.01% 2021
2019
Q3
$3.44M Sell
70,963
-8,752
-11% -$407K ﹤0.01% 2239
2019
Q2
$3.55M Buy
79,715
+10,158
+15% +$433K ﹤0.01% 2227
2019
Q1
$2.83M Sell
69,557
-7,137
-9% -$293K ﹤0.01% 2199
2018
Q4
$3.26M Sell
76,694
-15,619
-17% -$774K 0.01% 1927
2018
Q3
$4.67M Buy
92,313
+45,872
+99% +$2.35M 0.01% 1890
2018
Q2
$2.45M Sell
46,441
-4,813
-9% -$251K ﹤0.01% 2374
2018
Q1
$2.63M Buy
51,254
+22,419
+78% +$1.13M ﹤0.01% 2213
2017
Q4
$1.49M Sell
28,835
-26,279
-48% -$1.36M ﹤0.01% 2729
2017
Q3
$2.85M Buy
55,114
+47,462
+620% +$2.37M 0.01% 2007
2017
Q2
$325K Buy
7,652
+1,815
+31% +$75.7K ﹤0.01% 3924
2017
Q1
$227K Sell
5,837
-19,606
-77% -$768K ﹤0.01% 4182
2016
Q4
$1.02M Buy
25,443
+10,793
+74% +$437K ﹤0.01% 2727
2016
Q3
$612K Sell
14,650
-14,831
-50% -$631K ﹤0.01% 3058
2016
Q2
$1.32M Sell
29,481
-6,778
-19% -$278K ﹤0.01% 2367
2016
Q1
$1.45M Buy
36,259
+3,257
+10% +$123K ﹤0.01% 2216
2015
Q4
$1.16M Buy
33,002
+8,492
+35% +$291K ﹤0.01% 2482
2015
Q3
$810K Sell
24,510
-10,583
-30% -$338K ﹤0.01% 2931
2015
Q2
$1.05M Sell
35,093
-21,185
-38% -$683K ﹤0.01% 2841
2015
Q1
$1.91M Sell
56,278
-2,948
-5% -$103K ﹤0.01% 2367
2014
Q4
$2.07M Sell
59,226
-2,486
-4% -$84.8K ﹤0.01% 2504
2014
Q3
$1.85M Buy
61,712
+172
+0.3% +$5.49K ﹤0.01% 2735
2014
Q2
$2.03M Sell
61,540
-1,546
-2% -$48.9K ﹤0.01% 2577
2014
Q1
$1.89M Sell
63,086
-25,826
-29% -$751K ﹤0.01% 2609
2013
Q4
$2.49M Sell
88,912
-747
-0.8% -$20.5K ﹤0.01% 2444
2013
Q3
$2.33M Sell
89,659
-10,597
-11% -$290K 0.01% 2398
2013
Q2
$2.71M Buy
+100,256
New +$2.75M 0.01% 2214

Other funds holding AVA