Brandywine Global Investment Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
274,427
-10,700
| -4% | -$406K | 0.07% | 257 |
|
|
2025
Q1 | $11.9M | Buy |
285,127
+16,369
| +6% | +$685K | 0.09% | 222 |
|
|
2024
Q4 | $9.84M | Sell |
268,758
-6,190
| -2% | -$227K | 0.07% | 260 |
|
|
2024
Q3 | $10.4M | Sell |
274,948
-7,594
| -3% | -$288K | 0.07% | 259 |
|
|
2024
Q2 | $9.78M | Buy |
+282,542
| New | +$9.78M | 0.07% | 261 |
|
|
2024
Q1 | – | Sell |
-119,264
| Closed | -$4.26M | – | 704 |
|
|
2023
Q4 | $4.26M | Sell |
119,264
-12,634
| -10% | -$452K | 0.03% | 430 |
|
|
2023
Q3 | $4.27M | Sell |
131,898
-2,126
| -2% | -$68.8K | 0.04% | 400 |
|
|
2023
Q2 | $5.26M | Buy |
134,024
+94
| +0.1% | +$3.69K | 0.04% | 369 |
|
|
2023
Q1 | $5.69M | Sell |
133,930
-183
| -0.1% | -$7.77K | 0.05% | 356 |
|
|
2022
Q4 | $5.95M | Buy |
134,113
+487
| +0.4% | +$21.6K | 0.05% | 336 |
|
|
2022
Q3 | $4.95M | Sell |
133,626
-5,671
| -4% | -$210K | 0.05% | 334 |
|
|
2022
Q2 | $6.06M | Sell |
139,297
-7,817
| -5% | -$340K | 0.05% | 303 |
|
|
2022
Q1 | $6.64M | Buy |
147,114
+6,288
| +4% | +$284K | 0.05% | 334 |
|
|
2021
Q4 | $5.98M | Hold |
140,826
| – | – | 0.04% | 367 |
|
|
2021
Q3 | $5.51M | Buy |
140,826
+45,043
| +47% | +$1.76M | 0.04% | 381 |
|
|
2021
Q2 | $4.09M | Buy |
+95,783
| New | +$4.09M | 0.03% | 448 |
|
|
2016
Q1 | – | Sell |
-236,123
| Closed | -$8.35M | – | 967 |
|
|
2015
Q4 | $8.35M | Sell |
236,123
-6,688
| -3% | -$237K | 0.05% | 312 |
|
|
2015
Q3 | $8.07M | Hold |
242,811
| – | – | 0.05% | 319 |
|
|
2015
Q2 | $7.44M | Buy |
242,811
+24,900
| +11% | +$763K | 0.05% | 357 |
|
|
2015
Q1 | $7.45M | Hold |
217,911
| – | – | 0.05% | 364 |
|
|
2014
Q4 | $7.7M | Hold |
217,911
| – | – | 0.05% | 341 |
|
|
2014
Q3 | $6.65M | Buy |
217,911
+26,240
| +14% | +$801K | 0.05% | 348 |
|
|
2014
Q2 | $6.43M | Sell |
191,671
-18,700
| -9% | -$627K | 0.05% | 319 |
|
|
2014
Q1 | $6.45M | Buy |
210,371
+4,670
| +2% | +$143K | 0.06% | 311 |
|
|
2013
Q4 | $5.8M | Sell |
205,701
-10,580
| -5% | -$298K | 0.05% | 322 |
|
|
2013
Q3 | $5.71M | Hold |
216,281
| – | – | 0.06% | 320 |
|
|
2013
Q2 | $5.84M | Buy |
+216,281
| New | +$5.84M | 0.06% | 297 |
|