Guggenheim Capital’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
32,791
-6,326
| -16% | -$240K | 0.01% | 804 |
|
|
2025
Q1 | $1.64M | Buy |
39,117
+1,186
| +3% | +$49.7K | 0.02% | 693 |
|
|
2024
Q4 | $1.39M | Sell |
37,931
-24,366
| -39% | -$893K | 0.01% | 775 |
|
|
2024
Q3 | $2.41M | Buy |
62,297
+2,546
| +4% | +$98.7K | 0.02% | 758 |
|
|
2024
Q2 | $2.07M | Buy |
59,751
+23,076
| +63% | +$799K | 0.01% | 803 |
|
|
2024
Q1 | $1.28M | Buy |
36,675
+6,930
| +23% | +$243K | 0.01% | 1076 |
|
|
2023
Q4 | $1.06M | Buy |
29,745
+7,100
| +31% | +$254K | 0.01% | 1130 |
|
|
2023
Q3 | $733K | Sell |
22,645
-709
| -3% | -$23K | 0.01% | 1241 |
|
|
2023
Q2 | $917K | Sell |
23,354
-757
| -3% | -$29.7K | 0.01% | 1203 |
|
|
2023
Q1 | $1.02M | Sell |
24,111
-8,563
| -26% | -$363K | 0.01% | 1169 |
|
|
2022
Q4 | $1.45M | Sell |
32,674
-32,574
| -50% | -$1.44M | 0.01% | 983 |
|
|
2022
Q3 | $2.42M | Buy |
65,248
+41,283
| +172% | +$1.53M | 0.02% | 767 |
|
|
2022
Q2 | $1.04M | Sell |
23,965
-3,469
| -13% | -$151K | 0.01% | 1195 |
|
|
2022
Q1 | $1.24M | Buy |
27,434
+2,354
| +9% | +$106K | 0.01% | 1246 |
|
|
2021
Q4 | $1.07M | Buy |
25,080
+17,305
| +223% | +$735K | 0.01% | 1344 |
|
|
2021
Q3 | $304K | Sell |
7,775
-160,877
| -95% | -$6.29M | ﹤0.01% | 1906 |
|
|
2021
Q2 | $7.2M | Buy |
168,652
+14,863
| +10% | +$634K | 0.04% | 519 |
|
|
2021
Q1 | $7.34M | Sell |
153,789
-10,950
| -7% | -$523K | 0.05% | 465 |
|
|
2020
Q4 | $6.61M | Buy |
164,739
+2,641
| +2% | +$106K | 0.04% | 468 |
|
|
2020
Q3 | $5.53M | Buy |
162,098
+1,620
| +1% | +$55.3K | 0.04% | 487 |
|
|
2020
Q2 | $5.84M | Buy |
160,478
+5,922
| +4% | +$216K | 0.05% | 455 |
|
|
2020
Q1 | $6.57M | Sell |
154,556
-9,607
| -6% | -$408K | 0.07% | 337 |
|
|
2019
Q4 | $7.89M | Sell |
164,163
-27,303
| -14% | -$1.31M | 0.06% | 403 |
|
|
2019
Q3 | $9.28M | Buy |
191,466
+17,250
| +10% | +$836K | 0.07% | 337 |
|
|
2019
Q2 | $7.77M | Buy |
174,216
+45,826
| +36% | +$2.04M | 0.06% | 383 |
|
|
2019
Q1 | $5.22M | Buy |
128,390
+104,112
| +429% | +$4.23M | 0.04% | 589 |
|
|
2018
Q4 | $1.03M | Sell |
24,278
-24,055
| -50% | -$1.02M | 0.01% | 1371 |
|
|
2018
Q3 | $2.44M | Sell |
48,333
-5,423
| -10% | -$274K | 0.02% | 1127 |
|
|
2018
Q2 | $2.83M | Sell |
53,756
-102,417
| -66% | -$5.39M | 0.02% | 1043 |
|
|
2018
Q1 | $8.01M | Sell |
156,173
-109,278
| -41% | -$5.6M | 0.02% | 760 |
|
|
2017
Q4 | $13.7M | Sell |
265,451
-28,180
| -10% | -$1.45M | 0.03% | 597 |
|
|
2017
Q3 | $15.2M | Sell |
293,631
-10,345
| -3% | -$536K | 0.04% | 565 |
|
|
2017
Q2 | $12.9M | Buy |
303,976
+22,865
| +8% | +$971K | 0.03% | 597 |
|
|
2017
Q1 | $11M | Sell |
281,111
-33,844
| -11% | -$1.32M | 0.03% | 650 |
|
|
2016
Q4 | $12.6M | Sell |
314,955
-15,737
| -5% | -$629K | 0.04% | 595 |
|
|
2016
Q3 | $13.8M | Sell |
330,692
-36,023
| -10% | -$1.51M | 0.04% | 577 |
|
|
2016
Q2 | $16.4M | Sell |
366,715
-94,652
| -21% | -$4.24M | 0.05% | 547 |
|
|
2016
Q1 | $18.8M | Sell |
461,367
-46,388
| -9% | -$1.89M | 0.06% | 553 |
|
|
2015
Q4 | $18M | Sell |
507,755
-6,419
| -1% | -$227K | 0.05% | 582 |
|
|
2015
Q3 | $17.1M | Sell |
514,174
-234,751
| -31% | -$7.81M | 0.05% | 590 |
|
|
2015
Q2 | $23M | Buy |
748,925
+170,966
| +30% | +$5.24M | 0.06% | 585 |
|
|
2015
Q1 | $19.8M | Sell |
577,959
-33,897
| -6% | -$1.16M | 0.05% | 631 |
|
|
2014
Q4 | $21.6M | Buy |
611,856
+220,136
| +56% | +$7.78M | 0.05% | 617 |
|
|
2014
Q3 | $12M | Buy |
391,720
+127,770
| +48% | +$3.9M | 0.03% | 815 |
|
|
2014
Q2 | $8.85M | Buy |
263,950
+118,595
| +82% | +$3.98M | 0.02% | 899 |
|
|
2014
Q1 | $4.46M | Buy |
145,355
+23,646
| +19% | +$725K | 0.01% | 1182 |
|
|
2013
Q4 | $3.43M | Buy |
121,709
+27,045
| +29% | +$763K | 0.01% | 1295 |
|
|
2013
Q3 | $2.5M | Sell |
94,664
-129,464
| -58% | -$3.42M | 0.01% | 1432 |
|
|
2013
Q2 | $6.06M | Buy |
+224,128
| New | +$6.06M | 0.03% | 969 |
|