Hotchkis & Wiley Capital Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
885,029
-75,660
| -8% | -$2.87M | 0.11% | 104 |
|
|
2025
Q1 | $40.2M | Sell |
960,689
-2,430
| -0.3% | -$102K | 0.13% | 95 |
|
|
2024
Q4 | $35.3M | Buy |
963,119
+40,270
| +4% | +$1.48M | 0.12% | 105 |
|
|
2024
Q3 | $35.8M | Sell |
922,849
-312,840
| -25% | -$12.1M | 0.12% | 103 |
|
|
2024
Q2 | $42.8M | Sell |
1,235,689
-732,230
| -37% | -$25.3M | 0.15% | 96 |
|
|
2024
Q1 | $68.9M | Buy |
1,967,919
+30,320
| +2% | +$1.06M | 0.23% | 82 |
|
|
2023
Q4 | $69.2M | Sell |
1,937,599
-55,010
| -3% | -$1.97M | 0.25% | 79 |
|
|
2023
Q3 | $64.5M | Buy |
1,992,609
+282,440
| +17% | +$9.14M | 0.24% | 87 |
|
|
2023
Q2 | $67.2M | Buy |
1,710,169
+250,830
| +17% | +$9.85M | 0.25% | 83 |
|
|
2023
Q1 | $61.9M | Buy |
1,459,339
+906,050
| +164% | +$38.5M | 0.24% | 82 |
|
|
2022
Q4 | $24.5M | Buy |
553,289
+4,200
| +0.8% | +$186K | 0.09% | 110 |
|
|
2022
Q3 | $20.3M | Sell |
549,089
-438,440
| -44% | -$16.2M | 0.09% | 113 |
|
|
2022
Q2 | $43M | Sell |
987,529
-234,240
| -19% | -$10.2M | 0.17% | 83 |
|
|
2022
Q1 | $55.2M | Sell |
1,221,769
-235,395
| -16% | -$10.6M | 0.18% | 89 |
|
|
2021
Q4 | $61.9M | Sell |
1,457,164
-6,720
| -0.5% | -$286K | 0.19% | 84 |
|
|
2021
Q3 | $57.3M | Buy |
1,463,884
+1,320
| +0.1% | +$51.6K | 0.18% | 86 |
|
|
2021
Q2 | $62.4M | Sell |
1,462,564
-11,120
| -0.8% | -$474K | 0.19% | 82 |
|
|
2021
Q1 | $70.4M | Buy |
1,473,684
+88,025
| +6% | +$4.2M | 0.21% | 79 |
|
|
2020
Q4 | $55.6M | Buy |
1,385,659
+659,760
| +91% | +$26.5M | 0.19% | 82 |
|
|
2020
Q3 | $24.8M | Buy |
725,899
+7,800
| +1% | +$266K | 0.11% | 95 |
|
|
2020
Q2 | $26.1M | Sell |
718,099
-296,730
| -29% | -$10.8M | 0.12% | 98 |
|
|
2020
Q1 | $43.1M | Sell |
1,014,829
-135,420
| -12% | -$5.75M | 0.24% | 74 |
|
|
2019
Q4 | $55.3M | Buy |
1,150,249
+482,440
| +72% | +$23.2M | 0.19% | 87 |
|
|
2019
Q3 | $32.3M | Buy |
667,809
+257,860
| +63% | +$12.5M | 0.13% | 105 |
|
|
2019
Q2 | $18.3M | Buy |
409,949
+40,620
| +11% | +$1.81M | 0.07% | 114 |
|
|
2019
Q1 | $15M | Buy |
369,329
+281,340
| +320% | +$11.4M | 0.06% | 122 |
|
|
2018
Q4 | $3.74M | Sell |
87,989
-4,391
| -5% | -$187K | 0.02% | 186 |
|
|
2018
Q3 | $4.67M | Buy |
92,380
+25,554
| +38% | +$1.29M | 0.02% | 210 |
|
|
2018
Q2 | $3.52M | Buy |
66,826
+33,519
| +101% | +$1.77M | 0.01% | 182 |
|
|
2018
Q1 | $1.71M | Buy |
33,307
+2,504
| +8% | +$128K | 0.01% | 176 |
|
|
2017
Q4 | $1.59M | Buy |
+30,803
| New | +$1.59M | 0.01% | 212 |
|