Envestnet Asset Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.8M | Sell |
342,766
-20,659
| -6% | -$834K | ﹤0.01% | 1607 |
|
|
2025
Q4 | $14M | Buy |
363,425
+358
| +0.1% | +$14K | ﹤0.01% | 1465 |
|
|
2025
Q3 | $13.7M | Buy |
363,067
+17,288
| +5% | +$643K | ﹤0.01% | 1554 |
|
|
2025
Q2 | $13.1M | Buy |
345,779
+14,613
| +4% | +$576K | ﹤0.01% | 1554 |
|
|
2025
Q1 | $13.9M | Buy |
331,166
+34,049
| +11% | +$1.29M | ﹤0.01% | 1434 |
|
|
2024
Q4 | $10.9M | Buy |
297,117
+31,406
| +12% | +$1.18M | ﹤0.01% | 1580 |
|
|
2024
Q3 | $10.3M | Buy |
265,711
+57,100
| +27% | +$2.16M | ﹤0.01% | 1611 |
|
|
2024
Q2 | $7.22M | Buy |
208,611
+34,762
| +20% | +$1.24M | ﹤0.01% | 1770 |
|
|
2024
Q1 | $6.09M | Buy |
173,849
+46,733
| +37% | +$1.59M | ﹤0.01% | 1841 |
|
|
2023
Q4 | $4.54M | Buy |
127,116
+72,292
| +132% | +$2.45M | ﹤0.01% | 1968 |
|
|
2023
Q3 | $1.77M | Buy |
54,824
+19,158
| +54% | +$684K | ﹤0.01% | 2442 |
|
|
2023
Q2 | $1.4M | Buy |
35,666
+6,714
| +23% | +$285K | ﹤0.01% | 2511 |
|
|
2023
Q1 | $1.23M | Sell |
28,952
-18,898
| -39% | -$783K | ﹤0.01% | 2525 |
|
|
2022
Q4 | $2.12M | Sell |
47,850
-8,220
| -15% | -$329K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $2.08M | Sell |
56,070
-8,450
| -13% | -$354K | ﹤0.01% | 2073 |
|
|
2022
Q2 | $2.81M | Buy |
64,520
+987
| +2% | +$42.5K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $2.87M | Sell |
63,533
-3,978
| -6% | -$175K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $2.87M | Buy |
67,511
+9,438
| +16% | +$380K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $2.27M | Buy |
58,073
+2,785
| +5% | +$117K | ﹤0.01% | 2013 |
|
|
2021
Q2 | $2.36M | Buy |
55,288
+2,682
| +5% | +$123K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $2.51M | Buy |
52,606
+1,873
| +4% | +$77.1K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $2.04M | Sell |
50,733
-67
| -0.1% | -$2.46K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $1.73M | Buy |
50,800
+14,389
| +40% | +$521K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $1.32M | Buy |
36,411
+3,149
| +9% | +$125K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $1.41M | Sell |
33,262
-5,006
| -13% | -$241K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $1.84M | Sell |
38,268
-3,607
| -9% | -$172K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $2.03M | Buy |
41,875
+6,255
| +18% | +$291K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $1.59M | Buy |
35,620
+19,516
| +121% | +$831K | ﹤0.01% | 1692 |
|
|
2019
Q1 | $654K | Buy |
16,104
+8,163
| +103% | +$336K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $337K | Buy |
+7,941
| New | +$393K | ﹤0.01% | 2363 |
|
|
2018
Q3 | – | Sell |
-297
| Closed | -$16K | – | 1337 |
|
|
2018
Q2 | $16K | Buy |
297
+21
| +8% | +$1.1K | ﹤0.01% | 2464 |
|
|
2018
Q1 | $14K | Sell |
276
-187
| -40% | -$9.44K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $24K | Hold |
463
| – | – | ﹤0.01% | 2486 |
|
|
2017
Q3 | $24K | Sell |
463
-1,655
| -78% | -$82.7K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $90K | Buy |
2,118
+8
| +0.4% | +$334 | ﹤0.01% | 2177 |
|
|
2017
Q1 | $82K | Buy |
2,110
+44
| +2% | +$1.72K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $81K | Buy |
2,066
+459
| +29% | +$18.6K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $67K | Sell |
1,607
-98
| -6% | -$4.17K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $76K | Sell |
1,705
-331
| -16% | -$13.6K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $83K | Sell |
2,036
-89
| -4% | -$3.35K | ﹤0.01% | 2496 |
|
|
2015
Q4 | $75K | Buy |
2,125
+93
| +5% | +$3.19K | ﹤0.01% | 2485 |
|
|
2015
Q3 | $68K | Buy |
+2,032
| New | +$64.9K | ﹤0.01% | 2509 |
|
|
2015
Q1 | – | Sell |
-1,711
| Closed | -$60K | – | 2038 |
|
|
2014
Q4 | $60K | Buy |
1,711
+155
| +10% | +$5.29K | ﹤0.01% | 1339 |
|
|
2014
Q3 | $48K | Buy |
1,556
+205
| +15% | +$6.54K | ﹤0.01% | 1537 |
|
|
2014
Q2 | $45K | Buy |
1,351
+793
| +142% | +$25.1K | ﹤0.01% | 1471 |
|
|
2014
Q1 | $17K | Hold |
558
| – | – | ﹤0.01% | 1698 |
|
|
2013
Q4 | $16K | Sell |
558
-99
| -15% | -$2.71K | ﹤0.01% | 1568 |
|
|
2013
Q3 | $17K | Sell |
657
-104
| -14% | -$2.85K | ﹤0.01% | 1521 |
|
|
2013
Q2 | $21K | Buy |
+761
| New | +$20.9K | ﹤0.01% | 1412 |
|
Other funds holding AVA
VPM
VCM
WHG
