Dynamic Technology Lab’s Avista AVA Stock Holding History

Dynamic Technology Lab’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,684	Closed	-$874K	–	876
2025 Q4	$874K	Buy	+22,684	New	+$886K	0.2%	158
2024 Q3	–	Sell	-49,172	Closed	-$1.7M	–	1009
2024 Q2	$1.7M	Buy	49,172 +8,747	+22%	+$313K	0.19%	177
2024 Q1	$1.42M	Buy	+40,425	New	+$1.38M	0.15%	219
2022 Q2	–	Sell	-19,090	Closed	-$862K	–	1120
2022 Q1	$862K	Buy	+19,090	New	+$841K	0.1%	353
2021 Q3	–	Sell	-5,700	Closed	-$244K	–	1069
2021 Q2	$244K	Buy	+5,700	New	+$261K	0.02%	867
2020 Q2	–	Sell	-20,671	Closed	-$878K	–	970
2020 Q1	$878K	Buy	20,671 +15,232	+280%	+$733K	0.17%	156
2019 Q4	$262K	Buy	+5,439	New	+$259K	0.04%	729
2018 Q2	–	Sell	-6,600	Closed	-$338K	–	979
2018 Q1	$338K	Buy	+6,600	New	+$333K	0.05%	647
2017 Q3	–	Sell	-8,963	Closed	-$381K	–	1028
2017 Q2	$381K	Sell	8,963 -16,449	-65%	-$686K	0.07%	556
2017 Q1	$992K	Buy	+25,412	New	+$996K	0.23%	62
2014 Q4	–	Sell	-19,512	Closed	-$596K	–	649
2014 Q3	$596K	Buy	+19,512	New	+$622K	0.29%	56

Other funds holding AVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return