Credit Suisse’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.62M | Buy |
103,275
+2,774
| +3% | +$94.5K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $3.59M | Buy |
100,501
+10,855
| +12% | +$368K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $2.9M | Sell |
89,646
-2,542
| -3% | -$90.8K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $3.62M | Buy |
92,188
+10,158
| +12% | +$431K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $3.48M | Buy |
82,030
+5,686
| +7% | +$235K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $3.39M | Buy |
76,344
+15,719
| +26% | +$629K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $2.25M | Buy |
60,625
+1,829
| +3% | +$76.5K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $2.56M | Sell |
58,796
-9,576
| -14% | -$412K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $3.09M | Buy |
68,372
+7,366
| +12% | +$324K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $2.59M | Buy |
61,006
+31
| +0.1% | +$1.25K | ﹤0.01% | 2588 |
|
|
2021
Q3 | $2.38M | Sell |
60,975
-9,210
| -13% | -$386K | ﹤0.01% | 2687 |
|
|
2021
Q2 | $3.01M | Buy |
70,185
+747
| +1% | +$34.2K | ﹤0.01% | 2516 |
|
|
2021
Q1 | $3.32M | Sell |
69,438
-7,267
| -9% | -$299K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $3.08M | Sell |
76,705
-8,674
| -10% | -$318K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $2.91M | Buy |
85,379
+1,660
| +2% | +$60.1K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $3.05M | Sell |
83,719
-24,838
| -23% | -$984K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $4.61M | Sell |
108,557
-178,981
| -62% | -$8.61M | ﹤0.01% | 1593 |
|
|
2019
Q4 | $13.8M | Sell |
287,538
-119,770
| -29% | -$5.7M | 0.01% | 1230 |
|
|
2019
Q3 | $19.7M | Buy |
407,308
+182,729
| +81% | +$8.49M | 0.02% | 921 |
|
|
2019
Q2 | $10M | Buy |
224,579
+168,822
| +303% | +$7.19M | 0.01% | 1313 |
|
|
2019
Q1 | $2.27M | Sell |
55,757
-21,938
| -28% | -$902K | ﹤0.01% | 2285 |
|
|
2018
Q4 | $3.3M | Sell |
77,695
-64,740
| -45% | -$3.21M | ﹤0.01% | 1885 |
|
|
2018
Q3 | $7.2M | Sell |
142,435
-25,524
| -15% | -$1.3M | 0.01% | 1460 |
|
|
2018
Q2 | $8.85M | Buy |
167,959
+14,963
| +10% | +$782K | 0.01% | 1308 |
|
|
2018
Q1 | $7.84M | Buy |
152,996
+25,913
| +20% | +$1.31M | 0.01% | 1405 |
|
|
2017
Q4 | $6.54M | Buy |
127,083
+23,348
| +23% | +$1.21M | 0.01% | 1574 |
|
|
2017
Q3 | $5.37M | Buy |
103,735
+27,950
| +37% | +$1.4M | 0.01% | 1714 |
|
|
2017
Q2 | $3.22M | Sell |
75,785
-22,663
| -23% | -$946K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $3.84M | Buy |
98,448
+8,131
| +9% | +$319K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $3.61M | Buy |
90,317
+22,585
| +33% | +$914K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $2.83M | Buy |
67,732
+2,961
| +5% | +$126K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $2.9M | Buy |
64,771
+27,215
| +72% | +$1.12M | ﹤0.01% | 2053 |
|
|
2016
Q1 | $1.53M | Buy |
37,556
+14,847
| +65% | +$559K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $803K | Sell |
22,709
-14,327
| -39% | -$491K | ﹤0.01% | 3001 |
|
|
2015
Q3 | $1.23M | Buy |
37,036
+7,109
| +24% | +$227K | ﹤0.01% | 2641 |
|
|
2015
Q2 | $917K | Sell |
29,927
-2,943
| -9% | -$94.8K | ﹤0.01% | 3265 |
|
|
2015
Q1 | $1.12M | Sell |
32,870
-22,673
| -41% | -$792K | ﹤0.01% | 2874 |
|
|
2014
Q4 | $1.96M | Buy |
55,543
+16,553
| +42% | +$565K | ﹤0.01% | 2549 |
|
|
2014
Q3 | $1.19M | Sell |
38,990
-10,540
| -21% | -$336K | ﹤0.01% | 2901 |
|
|
2014
Q2 | $1.66M | Sell |
49,530
-2,746
| -5% | -$86.9K | ﹤0.01% | 2872 |
|
|
2014
Q1 | $1.6M | Buy |
52,276
+15,990
| +44% | +$465K | ﹤0.01% | 2693 |
|
|
2013
Q4 | $1.02M | Sell |
36,286
-3,139
| -8% | -$86.1K | ﹤0.01% | 3260 |
|
|
2013
Q3 | $1.04M | Buy |
39,425
+2,941
| +8% | +$80.6K | ﹤0.01% | 2928 |
|
|
2013
Q2 | $986K | Buy |
+36,484
| New | +$1M | ﹤0.01% | 2802 |
|
Other funds holding AVA
WHG
Credit Suisse's AVA Position: Q1 2024 in Review
Credit Suisse increased its Avista (AVA) stake by 2.8% in Q1 2024, buying an estimated $94.5K and bringing the position to 103,275 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1482.
Credit Suisse first reported a position in AVA in Q2 2013 and has held it in 44 quarters since. The position peaked at $19.7M in Q3 2019. 305 funds tracked by Wall St. Rank hold AVA as of Q1 2024.
- Credit Suisse held 103,275 shares of Avista worth $3.62M as of Q1 2024.
- Credit Suisse bought 2,774 Avista shares in Q1 2024, an estimated $94.5K.
- Avista made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1482 holding.
- Credit Suisse first reported a position in Avista in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Avista position peaked at $19.7M in Q3 2019.
- 305 funds tracked by Wall St. Rank held Avista as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.