Geode Capital Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Buy |
1,958,034
+46,321
| +2% | +$1.76M | 0.01% | 1204 |
|
|
2025
Q1 | $80.1M | Buy |
1,911,713
+83,147
| +5% | +$3.48M | 0.01% | 1106 |
|
|
2024
Q4 | $67M | Buy |
1,828,566
+336
| +0% | +$12.3K | 0.01% | 1241 |
|
|
2024
Q3 | $70.9M | Buy |
1,828,230
+27,328
| +2% | +$1.06M | 0.01% | 1225 |
|
|
2024
Q2 | $62.3M | Buy |
1,800,902
+92,877
| +5% | +$3.22M | 0.01% | 1204 |
|
|
2024
Q1 | $59.8M | Buy |
1,708,025
+57,316
| +3% | +$2.01M | 0.01% | 1231 |
|
|
2023
Q4 | $59M | Buy |
1,650,709
+94,900
| +6% | +$3.39M | 0.01% | 1234 |
|
|
2023
Q3 | $50.4M | Buy |
1,555,809
+69,973
| +5% | +$2.27M | 0.01% | 1230 |
|
|
2023
Q2 | $58.3M | Buy |
1,485,836
+82,249
| +6% | +$3.23M | 0.01% | 1134 |
|
|
2023
Q1 | $59.6M | Buy |
1,403,587
+50,537
| +4% | +$2.15M | 0.01% | 1068 |
|
|
2022
Q4 | $60M | Buy |
1,353,050
+65,369
| +5% | +$2.9M | 0.01% | 1027 |
|
|
2022
Q3 | $47.7M | Buy |
1,287,681
+32,280
| +3% | +$1.2M | 0.01% | 1111 |
|
|
2022
Q2 | $54.6M | Buy |
1,255,401
+28,218
| +2% | +$1.23M | 0.01% | 1049 |
|
|
2022
Q1 | $55.4M | Buy |
1,227,183
+39,485
| +3% | +$1.78M | 0.01% | 1177 |
|
|
2021
Q4 | $50.5M | Buy |
1,187,698
+71,905
| +6% | +$3.06M | 0.01% | 1308 |
|
|
2021
Q3 | $43.6M | Sell |
1,115,793
-57,822
| -5% | -$2.26M | 0.01% | 1393 |
|
|
2021
Q2 | $50.1M | Buy |
1,173,615
+50,534
| +4% | +$2.16M | 0.01% | 1310 |
|
|
2021
Q1 | $53.6M | Buy |
1,123,081
+66,144
| +6% | +$3.16M | 0.01% | 1173 |
|
|
2020
Q4 | $42.4M | Buy |
1,056,937
+65,638
| +7% | +$2.63M | 0.01% | 1227 |
|
|
2020
Q3 | $33.8M | Sell |
991,299
-21,133
| -2% | -$721K | 0.01% | 1142 |
|
|
2020
Q2 | $36.8M | Buy |
1,012,432
+64,882
| +7% | +$2.36M | 0.01% | 1072 |
|
|
2020
Q1 | $40.3M | Buy |
947,550
+78,503
| +9% | +$3.34M | 0.01% | 877 |
|
|
2019
Q4 | $41.8M | Buy |
869,047
+46,334
| +6% | +$2.23M | 0.01% | 1056 |
|
|
2019
Q3 | $39.9M | Buy |
822,713
+27,494
| +3% | +$1.33M | 0.01% | 1010 |
|
|
2019
Q2 | $35.5M | Buy |
795,219
+59,648
| +8% | +$2.66M | 0.01% | 1085 |
|
|
2019
Q1 | $29.9M | Buy |
735,571
+48,405
| +7% | +$1.97M | 0.01% | 1138 |
|
|
2018
Q4 | $29.2M | Buy |
687,166
+45,108
| +7% | +$1.92M | 0.01% | 1023 |
|
|
2018
Q3 | $32.5M | Buy |
642,058
+29,687
| +5% | +$1.5M | 0.01% | 1068 |
|
|
2018
Q2 | $32.2M | Buy |
612,371
+44,379
| +8% | +$2.34M | 0.01% | 1017 |
|
|
2018
Q1 | $29.1M | Sell |
567,992
-20,896
| -4% | -$1.07M | 0.01% | 1008 |
|
|
2017
Q4 | $30.3M | Buy |
588,888
+2,627
| +0.4% | +$135K | 0.01% | 971 |
|
|
2017
Q3 | $30.4M | Buy |
586,261
+54,077
| +10% | +$2.8M | 0.01% | 949 |
|
|
2017
Q2 | $22.6M | Buy |
532,184
+46,653
| +10% | +$1.98M | 0.01% | 1085 |
|
|
2017
Q1 | $19M | Buy |
485,531
+20,604
| +4% | +$805K | 0.01% | 1185 |
|
|
2016
Q4 | $18.6M | Sell |
464,927
-18,174
| -4% | -$727K | 0.01% | 1138 |
|
|
2016
Q3 | $20.2M | Buy |
483,101
+29,199
| +6% | +$1.22M | 0.01% | 990 |
|
|
2016
Q2 | $20.3M | Buy |
453,902
+19,917
| +5% | +$892K | 0.01% | 937 |
|
|
2016
Q1 | $17.7K | Buy |
433,985
+47,884
| +12% | +$1.95K | 0.01% | 999 |
|
|
2015
Q4 | $13.7M | Buy |
386,101
+17,783
| +5% | +$629K | 0.01% | 1147 |
|
|
2015
Q3 | $12.2M | Buy |
368,318
+18,587
| +5% | +$618K | 0.01% | 1193 |
|
|
2015
Q2 | $10.7M | Sell |
349,731
-12,458
| -3% | -$382K | 0.01% | 1369 |
|
|
2015
Q1 | $12.4M | Sell |
362,189
-10,745
| -3% | -$367K | 0.01% | 1222 |
|
|
2014
Q4 | $13.2M | Buy |
372,934
+38,631
| +12% | +$1.37M | 0.01% | 1118 |
|
|
2014
Q3 | $10.2M | Sell |
334,303
-3,473
| -1% | -$106K | 0.01% | 1242 |
|
|
2014
Q2 | $11.3M | Buy |
337,776
+17,039
| +5% | +$571K | 0.01% | 1212 |
|
|
2014
Q1 | $9.83M | Sell |
320,737
-810
| -0.3% | -$24.8K | 0.01% | 1262 |
|
|
2013
Q4 | $9.06M | Buy |
321,547
+40,435
| +14% | +$1.14M | 0.01% | 1257 |
|
|
2013
Q3 | $7.42M | Buy |
281,112
+6,296
| +2% | +$166K | 0.01% | 1277 |
|
|
2013
Q2 | $7.43M | Buy |
+274,816
| New | +$7.43M | 0.01% | 1151 |
|