BNP Paribas Financial Markets’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 | $1.46M | Sell |
36,367
-15,422
| -30% | -$623K | ﹤0.01% | 2871 |
|
|
2025
Q4 | $2M | Sell |
51,789
-23,625
| -31% | -$923K | ﹤0.01% | 2619 |
|
|
2025
Q3 | $2.85M | Buy |
75,414
+3,619
| +5% | +$135K | ﹤0.01% | 2359 |
|
|
2025
Q2 | $2.72M | Buy |
71,795
+30,789
| +75% | +$1.21M | ﹤0.01% | 2262 |
|
|
2025
Q1 | $1.72M | Buy |
41,006
+31,064
| +312% | +$1.18M | ﹤0.01% | 2453 |
|
|
2024
Q4 | $364K | Sell |
9,942
-39,633
| -80% | -$1.49M | ﹤0.01% | 3497 |
|
|
2024
Q3 | $1.92M | Buy |
49,575
+7,581
| +18% | +$287K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $1.45M | Sell |
41,994
-50,325
| -55% | -$1.8M | ﹤0.01% | 2082 |
|
|
2024
Q1 | $3.23M | Buy |
92,319
+53,983
| +141% | +$1.84M | ﹤0.01% | 1753 |
|
|
2023
Q4 | $1.37M | Buy |
38,336
+1,027
| +3% | +$34.8K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $1.21M | Sell |
37,309
-4,781
| -11% | -$171K | ﹤0.01% | 2212 |
|
|
2023
Q2 | $1.65M | Sell |
42,090
-31,083
| -42% | -$1.32M | ﹤0.01% | 1870 |
|
|
2023
Q1 | $3.11M | Buy |
73,173
+30,372
| +71% | +$1.26M | 0.01% | 1543 |
|
|
2022
Q4 | $1.9M | Sell |
42,801
-19,135
| -31% | -$766K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $2.29M | Buy |
61,936
+7,717
| +14% | +$323K | 0.01% | 1875 |
|
|
2022
Q2 | $2.36M | Buy |
54,219
+13,346
| +33% | +$574K | 0.01% | 1660 |
|
|
2022
Q1 | $1.85M | Sell |
40,873
-36,671
| -47% | -$1.62M | ﹤0.01% | 1879 |
|
|
2021
Q4 | $3.29M | Sell |
77,544
-33,483
| -30% | -$1.35M | 0.01% | 1648 |
|
|
2021
Q3 | $4.34M | Buy |
111,027
+3,907
| +4% | +$164K | 0.01% | 1390 |
|
|
2021
Q2 | $4.57M | Buy |
107,120
+6,152
| +6% | +$282K | 0.01% | 1339 |
|
|
2021
Q1 | $4.82M | Buy |
100,968
+10,686
| +12% | +$440K | 0.01% | 1190 |
|
|
2020
Q4 | $3.62M | Buy |
90,282
+41,219
| +84% | +$1.51M | 0.01% | 1316 |
|
|
2020
Q3 | $1.67M | Buy |
49,063
+37,391
| +320% | +$1.35M | ﹤0.01% | 1586 |
|
|
2020
Q2 | $425K | Sell |
11,672
-16,254
| -58% | -$644K | ﹤0.01% | 2170 |
|
|
2020
Q1 | $1.19M | Sell |
27,926
-21,207
| -43% | -$1.02M | ﹤0.01% | 1802 |
|
|
2019
Q4 | $2.36M | Buy |
49,133
+20,799
| +73% | +$991K | 0.01% | 1600 |
|
|
2019
Q3 | $1.37M | Sell |
28,334
-6,794
| -19% | -$316K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $1.57M | Buy |
35,128
+306
| +0.9% | +$13K | 0.01% | 1578 |
|
|
2019
Q1 | $1.41M | Sell |
34,822
-353,176
| -91% | -$14.5M | 0.01% | 1554 |
|
|
2018
Q4 | $16.5M | Buy |
387,998
+361,374
| +1,357% | +$17.9M | 0.08% | 474 |
|
|
2018
Q3 | $1.35M | Buy |
26,624
+1,919
| +8% | +$98.1K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $1.3M | Sell |
24,705
-13,712
| -36% | -$716K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $1.97M | Sell |
38,417
-14,138
| -27% | -$714K | 0.01% | 1395 |
|
|
2017
Q4 | $2.71M | Buy |
52,555
+17,773
| +51% | +$922K | 0.01% | 1308 |
|
|
2017
Q3 | $1.8M | Buy |
34,782
+13,301
| +62% | +$665K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $912K | Buy |
21,481
+7,541
| +54% | +$315K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $544K | Sell |
13,940
-5,807
| -29% | -$228K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $790K | Sell |
19,747
-1,048
| -5% | -$42.4K | ﹤0.01% | 1446 |
|
|
2016
Q3 | $869K | Sell |
20,795
-10,954
| -35% | -$466K | ﹤0.01% | 974 |
|
|
2016
Q2 | $1.42M | Buy |
31,749
+12,473
| +65% | +$511K | 0.01% | 1018 |
|
|
2016
Q1 | $786K | Sell |
19,276
-6,436
| -25% | -$242K | ﹤0.01% | 1080 |
|
|
2015
Q4 | $909K | Buy |
25,712
+4,581
| +22% | +$157K | ﹤0.01% | 1139 |
|
|
2015
Q3 | $703K | Buy |
21,131
+1,139
| +6% | +$36.4K | ﹤0.01% | 1196 |
|
|
2015
Q2 | $613K | Buy |
19,992
+1,746
| +10% | +$56.3K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $624K | Buy |
18,246
+7,226
| +66% | +$252K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $390K | Sell |
11,020
-28,448
| -72% | -$970K | ﹤0.01% | 1197 |
|
|
2014
Q3 | $1.2M | Buy |
39,468
+22,520
| +133% | +$718K | ﹤0.01% | 1187 |
|
|
2014
Q2 | $568K | Sell |
16,948
-2,831
| -14% | -$89.6K | ﹤0.01% | 1440 |
|
|
2014
Q1 | $636K | Buy |
19,779
+19,002
| +2,446% | +$552K | ﹤0.01% | 1339 |
|
|
2013
Q4 | $21.9K | Sell |
777
-15,586
| -95% | -$427K | ﹤0.01% | 2205 |
|
|
2013
Q3 | $432K | Sell |
16,363
-4,729
| -22% | -$130K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $570K | Buy |
+21,092
| New | +$579K | ﹤0.01% | 1433 |
|
Other funds holding AVA
VPM
VCM
WHG
