CCIA
Campbell & Co Investment Adviser’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
30,839
-122,898
| -80% | -$4.66M | 0.07% | 439 |
|
|
2025
Q1 | $6.44M | Buy |
153,737
+140,105
| +1,028% | +$5.87M | 0.49% | 15 |
|
|
2024
Q4 | $499K | Sell |
13,632
-59,540
| -81% | -$2.18M | 0.04% | 658 |
|
|
2024
Q3 | $2.84M | Buy |
73,172
+15,206
| +26% | +$589K | 0.21% | 105 |
|
|
2024
Q2 | $2.01M | Buy |
57,966
+43,287
| +295% | +$1.5M | 0.17% | 159 |
|
|
2024
Q1 | $514K | Buy |
+14,679
| New | +$514K | 0.04% | 677 |
|
|
2022
Q3 | – | Sell |
-6,783
| Closed | -$295K | – | 704 |
|
|
2022
Q2 | $295K | Buy |
+6,783
| New | +$295K | 0.08% | 465 |
|
|
2021
Q3 | – | Sell |
-10,300
| Closed | -$440K | – | 588 |
|
|
2021
Q2 | $440K | Buy |
+10,300
| New | +$440K | 0.18% | 190 |
|
|
2017
Q2 | – | Sell |
-7,347
| Closed | -$287K | – | 322 |
|
|
2017
Q1 | $287K | Buy |
+7,347
| New | +$287K | 0.74% | 52 |
|
|
2015
Q1 | – | Sell |
-6,013
| Closed | -$213K | – | 197 |
|
|
2014
Q4 | $213K | Sell |
6,013
-3,062
| -34% | -$108K | 0.13% | 192 |
|
|
2014
Q3 | $277K | Buy |
+9,075
| New | +$277K | 0.14% | 157 |
|