Jennison Associates’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Buy |
24,424
+7,927
| +48% | +$301K | ﹤0.01% | 492 |
|
|
2025
Q1 | $691K | Buy |
+16,497
| New | +$691K | ﹤0.01% | 516 |
|
|
2024
Q4 | – | Sell |
-29,236
| Closed | -$1.13M | – | 580 |
|
|
2024
Q3 | $1.13M | Buy |
+29,236
| New | +$1.13M | ﹤0.01% | 478 |
|
|
2023
Q2 | – | Sell |
-19,440
| Closed | -$825K | – | 568 |
|
|
2023
Q1 | $825K | Buy |
+19,440
| New | +$825K | ﹤0.01% | 513 |
|
|
2022
Q2 | – | Sell |
-32,250
| Closed | -$1.46M | – | 620 |
|
|
2022
Q1 | $1.46M | Buy |
+32,250
| New | +$1.46M | ﹤0.01% | 523 |
|
|
2020
Q3 | – | Sell |
-10,971
| Closed | -$399K | – | 621 |
|
|
2020
Q2 | $399K | Buy |
10,971
+849
| +8% | +$30.9K | ﹤0.01% | 608 |
|
|
2020
Q1 | $430K | Buy |
+10,122
| New | +$430K | ﹤0.01% | 587 |
|