Guggenheim Capital’s Avista AVA Stock Holding History

Guggenheim Capital’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	$919K	Sell	22,907 -4,175	-15%	-$169K	0.01%	1020
2025 Q4	$1.04M	Sell	27,082 -4,702	-15%	-$184K	0.01%	931
2025 Q3	$1.2M	Sell	31,784 -1,007	-3%	-$37.4K	0.01%	857
2025 Q2	$1.24M	Sell	32,791 -6,326	-16%	-$249K	0.01%	806
2025 Q1	$1.64M	Buy	39,117 +1,186	+3%	+$45K	0.02%	695
2024 Q4	$1.39M	Sell	37,931 -24,366	-39%	-$915K	0.01%	777
2024 Q3	$2.41M	Buy	62,297 +2,546	+4%	+$96.3K	0.02%	760
2024 Q2	$2.07M	Buy	59,751 +23,076	+63%	+$825K	0.01%	805
2024 Q1	$1.28M	Buy	36,675 +6,930	+23%	+$236K	0.01%	1078
2023 Q4	$1.06M	Buy	29,745 +7,100	+31%	+$241K	0.01%	1132
2023 Q3	$733K	Sell	22,645 -709	-3%	-$25.3K	0.01%	1243
2023 Q2	$917K	Sell	23,354 -757	-3%	-$32.1K	0.01%	1205
2023 Q1	$1.02M	Sell	24,111 -8,563	-26%	-$355K	0.01%	1171
2022 Q4	$1.45M	Sell	32,674 -32,574	-50%	-$1.3M	0.01%	985
2022 Q3	$2.42M	Buy	65,248 +41,283	+172%	+$1.73M	0.02%	769
2022 Q2	$1.04M	Sell	23,965 -3,469	-13%	-$149K	0.01%	1197
2022 Q1	$1.24M	Buy	27,434 +2,354	+9%	+$104K	0.01%	1248
2021 Q4	$1.06M	Buy	25,080 +17,305	+223%	+$696K	0.01%	1346
2021 Q3	$304K	Sell	7,775 -160,877	-95%	-$6.74M	﹤0.01%	1908
2021 Q2	$7.2M	Buy	168,652 +14,863	+10%	+$681K	0.04%	521
2021 Q1	$7.34M	Sell	153,789 -10,950	-7%	-$451K	0.05%	467
2020 Q4	$6.61M	Buy	164,739 +2,641	+2%	+$97K	0.04%	470
2020 Q3	$5.53M	Buy	162,098 +1,620	+1%	+$58.7K	0.04%	489
2020 Q2	$5.84M	Buy	160,478 +5,922	+4%	+$235K	0.05%	457
2020 Q1	$6.57M	Sell	154,556 -9,607	-6%	-$462K	0.07%	339
2019 Q4	$7.89M	Sell	164,163 -27,303	-14%	-$1.3M	0.06%	405
2019 Q3	$9.28M	Buy	191,466 +17,250	+10%	+$801K	0.07%	337
2019 Q2	$7.77M	Buy	174,216 +45,826	+36%	+$1.95M	0.06%	383
2019 Q1	$5.21M	Buy	128,390 +104,112	+429%	+$4.28M	0.04%	589
2018 Q4	$1.03M	Sell	24,278 -24,055	-50%	-$1.19M	0.01%	1373
2018 Q3	$2.44M	Sell	48,333 -5,423	-10%	-$277K	0.02%	1129
2018 Q2	$2.83M	Sell	53,756 -102,417	-66%	-$5.35M	0.02%	1045
2018 Q1	$8.01M	Sell	156,173 -109,278	-41%	-$5.52M	0.02%	761
2017 Q4	$13.7M	Sell	265,451 -28,180	-10%	-$1.46M	0.03%	597
2017 Q3	$15.2M	Sell	293,631 -10,345	-3%	-$517K	0.04%	567
2017 Q2	$12.9M	Buy	303,976 +22,865	+8%	+$954K	0.03%	597
2017 Q1	$11M	Sell	281,111 -33,844	-11%	-$1.33M	0.03%	650
2016 Q4	$12.6M	Sell	314,955 -15,737	-5%	-$637K	0.04%	595
2016 Q3	$13.8M	Sell	330,692 -36,023	-10%	-$1.53M	0.04%	577
2016 Q2	$16.4M	Sell	366,715 -94,652	-21%	-$3.88M	0.05%	547
2016 Q1	$18.8M	Sell	461,367 -46,388	-9%	-$1.75M	0.06%	553
2015 Q4	$18M	Sell	507,755 -6,419	-1%	-$220K	0.05%	582
2015 Q3	$17.1M	Sell	514,174 -234,751	-31%	-$7.5M	0.05%	591
2015 Q2	$23M	Buy	748,925 +170,966	+30%	+$5.51M	0.06%	587
2015 Q1	$19.8M	Sell	577,959 -33,897	-6%	-$1.18M	0.05%	633
2014 Q4	$21.6M	Buy	611,856 +220,136	+56%	+$7.51M	0.05%	617
2014 Q3	$12M	Buy	391,720 +127,770	+48%	+$4.08M	0.03%	820
2014 Q2	$8.85M	Buy	263,950 +118,595	+82%	+$3.75M	0.02%	905
2014 Q1	$4.46M	Buy	145,355 +23,646	+19%	+$687K	0.01%	1187
2013 Q4	$3.43M	Buy	121,709 +27,045	+29%	+$742K	0.01%	1313
2013 Q3	$2.5M	Sell	94,664 -129,464	-58%	-$3.55M	0.01%	1465
2013 Q2	$6.06M	Buy	+224,128	New	+$6.16M	0.03%	972