Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.76M Sell
43,892
-14,798
-25% -$597K ﹤0.01% 2744
2025
Q4
$2.26M Sell
58,690
-52,003
-47% -$2.03M ﹤0.01% 2572
2025
Q3
$4.19M Buy
110,693
+25,972
+31% +$965K ﹤0.01% 2113
2025
Q2
$3.22M Sell
84,721
-45,979
-35% -$1.81M ﹤0.01% 2271
2025
Q1
$5.47M Buy
130,700
+1,602
+1% +$60.8K ﹤0.01% 1818
2024
Q4
$4.73M Sell
129,098
-47,361
-27% -$1.78M ﹤0.01% 2021
2024
Q3
$6.84M Buy
176,459
+41,431
+31% +$1.57M 0.01% 1595
2024
Q2
$4.67M Buy
135,028
+58,179
+76% +$2.08M ﹤0.01% 1675
2024
Q1
$2.69M Buy
76,849
+6,763
+10% +$230K ﹤0.01% 2190
2023
Q4
$2.5M Buy
70,086
+18,468
+36% +$626K ﹤0.01% 2052
2023
Q3
$1.67M Sell
51,618
-25,111
-33% -$897K ﹤0.01% 2116
2023
Q2
$3.01M Sell
76,729
-7,917
-9% -$336K ﹤0.01% 1861
2023
Q1
$3.59M Sell
84,646
-343,056
-80% -$14.2M ﹤0.01% 1668
2022
Q4
$19M Buy
427,702
+367,300
+608% +$14.7M 0.03% 824
2022
Q3
$2.24M Buy
60,402
+2,136
+4% +$89.4K ﹤0.01% 2061
2022
Q2
$2.54M Sell
58,266
-31,939
-35% -$1.37M ﹤0.01% 1944
2022
Q1
$4.07M Sell
90,205
-45
-0% -$1.98K ﹤0.01% 1788
2021
Q4
$3.83M Buy
90,250
+12,367
+16% +$497K ﹤0.01% 2053
2021
Q3
$3.05M Sell
77,883
-5,654
-7% -$237K ﹤0.01% 2181
2021
Q2
$3.56M Sell
83,537
-511,274
-86% -$23.4M ﹤0.01% 2201
2021
Q1
$28.4M Sell
594,811
-161,961
-21% -$6.67M 0.03% 758
2020
Q4
$30.4M Buy
756,772
+44,877
+6% +$1.65M 0.03% 791
2020
Q3
$24.3M Sell
711,895
-17,545
-2% -$635K 0.03% 807
2020
Q2
$26.5M Buy
729,440
+7,511
+1% +$298K 0.04% 670
2020
Q1
$30.7M Sell
721,929
-711,277
-50% -$34.2M 0.06% 539
2019
Q4
$68.9M Buy
1,433,206
+674,830
+89% +$32.1M 0.1% 363
2019
Q3
$36.7M Buy
758,376
+10,422
+1% +$484K 0.06% 585
2019
Q2
$33.4M Buy
747,954
+9,544
+1% +$406K 0.05% 628
2019
Q1
$30M Sell
738,410
-103,558
-12% -$4.26M 0.06% 614
2018
Q4
$35.8M Buy
841,968
+56,271
+7% +$2.79M 0.07% 527
2018
Q3
$39.7M Sell
785,697
-7,694
-1% -$393K 0.07% 496
2018
Q2
$41.8M Buy
793,391
+26,956
+4% +$1.41M 0.08% 431
2018
Q1
$39.3M Buy
766,435
+2,531
+0.3% +$128K 0.07% 477
2017
Q4
$39.3M Buy
763,904
+239,409
+46% +$12.4M 0.07% 517
2017
Q3
$27.2M Buy
524,495
+451,081
+614% +$22.6M 0.05% 654
2017
Q2
$3.12M Sell
73,414
-3,707
-5% -$155K 0.01% 2125
2017
Q1
$3.01M Sell
77,121
-57,115
-43% -$2.24M 0.01% 2093
2016
Q4
$5.37M Buy
134,236
+69,308
+107% +$2.8M 0.01% 1760
2016
Q3
$2.71M Buy
64,928
+15,127
+30% +$643K 0.01% 2225
2016
Q2
$2.23M Sell
49,801
-56,633
-53% -$2.32M 0.01% 2262
2016
Q1
$4.34M Buy
106,434
+67,580
+174% +$2.54M 0.01% 1674
2015
Q4
$1.38M Sell
38,854
-461
-1% -$15.8K ﹤0.01% 2800
2015
Q3
$1.31M Sell
39,315
-16,417
-29% -$524K ﹤0.01% 2826
2015
Q2
$1.71M Buy
55,732
+19,360
+53% +$624K ﹤0.01% 2686
2015
Q1
$1.24M Sell
36,372
-25,759
-41% -$899K ﹤0.01% 2912
2014
Q4
$2.2M Buy
62,131
+31,823
+105% +$1.09M ﹤0.01% 2402
2014
Q3
$926K Buy
30,308
+9,174
+43% +$293K ﹤0.01% 3067
2014
Q2
$709K Sell
21,134
-22,899
-52% -$725K ﹤0.01% 3226
2014
Q1
$1.35M Sell
44,033
-11,186
-20% -$325K ﹤0.01% 2635
2013
Q4
$1.56M Buy
55,219
+30,498
+123% +$836K ﹤0.01% 2799
2013
Q3
$652K Sell
24,721
-10,345
-30% -$283K ﹤0.01% 3233
2013
Q2
$948K Buy
+35,066
New +$963K ﹤0.01% 2937

Other funds holding AVA