Jacobs Levy Equity Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
477,604
+17,788
| +4% | +$675K | 0.07% | 223 |
|
|
2025
Q1 | $19.3M | Buy |
+459,816
| New | +$19.3M | 0.08% | 229 |
|
|
2024
Q2 | – | Sell |
-22,546
| Closed | -$790K | – | 961 |
|
|
2024
Q1 | $790K | Hold |
22,546
| – | – | ﹤0.01% | 758 |
|
|
2023
Q4 | $806K | Hold |
22,546
| – | – | ﹤0.01% | 760 |
|
|
2023
Q3 | $730K | Sell |
22,546
-419
| -2% | -$13.6K | ﹤0.01% | 733 |
|
|
2023
Q2 | $902K | Sell |
22,965
-947
| -4% | -$37.2K | 0.01% | 714 |
|
|
2023
Q1 | $1.02M | Hold |
23,912
| – | – | 0.01% | 696 |
|
|
2022
Q4 | $1.06M | Hold |
23,912
| – | – | 0.01% | 671 |
|
|
2022
Q3 | $886K | Sell |
23,912
-41,179
| -63% | -$1.53M | 0.01% | 732 |
|
|
2022
Q2 | $2.83M | Hold |
65,091
| – | – | 0.02% | 521 |
|
|
2022
Q1 | $2.94M | Sell |
65,091
-1,188
| -2% | -$53.6K | 0.02% | 537 |
|
|
2021
Q4 | $2.82M | Sell |
66,279
-7,578
| -10% | -$322K | 0.02% | 549 |
|
|
2021
Q3 | $2.89M | Hold |
73,857
| – | – | 0.02% | 541 |
|
|
2021
Q2 | $3.15M | Sell |
73,857
-995
| -1% | -$42.5K | 0.02% | 529 |
|
|
2021
Q1 | $3.57M | Sell |
74,852
-19,117
| -20% | -$913K | 0.03% | 495 |
|
|
2020
Q4 | $3.77M | Sell |
93,969
-4,872
| -5% | -$196K | 0.03% | 451 |
|
|
2020
Q3 | $3.37M | Buy |
98,841
+2,032
| +2% | +$69.3K | 0.04% | 424 |
|
|
2020
Q2 | $3.52M | Sell |
96,809
-94,445
| -49% | -$3.44M | 0.04% | 415 |
|
|
2020
Q1 | $8.13M | Sell |
191,254
-53,896
| -22% | -$2.29M | 0.1% | 211 |
|
|
2019
Q4 | $11.8M | Buy |
245,150
+11,818
| +5% | +$568K | 0.12% | 216 |
|
|
2019
Q3 | $11.3M | Buy |
233,332
+45,969
| +25% | +$2.23M | 0.14% | 194 |
|
|
2019
Q2 | $8.36M | Buy |
187,363
+108,486
| +138% | +$4.84M | 0.12% | 232 |
|
|
2019
Q1 | $3.2M | Buy |
+78,877
| New | +$3.2M | 0.05% | 411 |
|
|
2013
Q4 | – | Sell |
-10,400
| Closed | -$275K | – | 938 |
|
|
2013
Q3 | $275K | Sell |
10,400
-12,300
| -54% | -$325K | ﹤0.01% | 810 |
|
|
2013
Q2 | $613K | Buy |
+22,700
| New | +$613K | 0.01% | 684 |
|