Kennedy Capital 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 | $10.1M | Sell |
266,822
-32,268
| -11% | -$1.22M | 0.24% | 139 |
|
|
2025
Q1 | $12.5M | Sell |
299,090
-87,038
| -23% | -$3.64M | 0.3% | 105 |
|
|
2024
Q4 | $14.1M | Sell |
386,128
-14,005
| -4% | -$513K | 0.31% | 75 |
|
|
2024
Q3 | $15.5M | Sell |
400,133
-82,096
| -17% | -$3.18M | 0.34% | 67 |
|
|
2024
Q2 | $16.7M | Sell |
482,229
-7,687
| -2% | -$266K | 0.36% | 67 |
|
|
2024
Q1 | $17.2M | Sell |
489,916
-35,325
| -7% | -$1.24M | 0.35% | 63 |
|
|
2023
Q4 | $18.8M | Sell |
525,241
-33,725
| -6% | -$1.21M | 0.41% | 47 |
|
|
2023
Q3 | $18.1M | Buy |
558,966
+238,841
| +75% | +$7.73M | 0.44% | 41 |
|
|
2023
Q2 | $12.6M | Sell |
320,125
-3,754
| -1% | -$147K | 0.29% | 98 |
|
|
2023
Q1 | $13.7M | Sell |
323,879
-21,701
| -6% | -$921K | 0.4% | 60 |
|
|
2022
Q4 | $15.3M | Sell |
345,580
-6,736
| -2% | -$299K | 0.43% | 46 |
|
|
2022
Q3 | $13.1M | Buy |
352,316
+175,842
| +100% | +$6.51M | 0.38% | 66 |
|
|
2022
Q2 | $7.68M | Sell |
176,474
-1,497
| -0.8% | -$65.1K | 0.22% | 165 |
|
|
2022
Q1 | $8.04M | Sell |
177,971
-33,672
| -16% | -$1.52M | 0.19% | 191 |
|
|
2021
Q4 | $8.99M | Buy |
211,643
+201,643
| +2,016% | +$8.57M | 0.19% | 194 |
|
|
2021
Q3 | $391K | Buy |
+10,000
| New | +$391K | 0.01% | 599 |
|
|
2017
Q1 | – | Sell |
-177,327
| Closed | -$7.09M | – | 719 |
|
|
2016
Q4 | $7.09M | Sell |
177,327
-1,779
| -1% | -$71.1K | 0.12% | 281 |
|
|
2016
Q3 | $7.49M | Sell |
179,106
-78,210
| -30% | -$3.27M | 0.14% | 253 |
|
|
2016
Q2 | $11.5M | Sell |
257,316
-12,721
| -5% | -$570K | 0.23% | 131 |
|
|
2016
Q1 | $11M | Sell |
270,037
-12,126
| -4% | -$494K | 0.22% | 127 |
|
|
2015
Q4 | $9.98M | Buy |
282,163
+1,823
| +0.7% | +$64.5K | 0.2% | 159 |
|
|
2015
Q3 | $9.32M | Sell |
280,340
-8,426
| -3% | -$280K | 0.19% | 172 |
|
|
2015
Q2 | $8.85M | Sell |
288,766
-17,033
| -6% | -$522K | 0.16% | 233 |
|
|
2015
Q1 | $10.5M | Buy |
305,799
+24,623
| +9% | +$842K | 0.18% | 177 |
|
|
2014
Q4 | $9.94M | Sell |
281,176
-6,004
| -2% | -$212K | 0.18% | 189 |
|
|
2014
Q3 | $8.77M | Sell |
287,180
-4,976
| -2% | -$152K | 0.17% | 217 |
|
|
2014
Q2 | $9.79M | Sell |
292,156
-20,607
| -7% | -$691K | 0.18% | 195 |
|
|
2014
Q1 | $9.59M | Sell |
312,763
-46,495
| -13% | -$1.43M | 0.18% | 203 |
|
|
2013
Q4 | $10.1M | Buy |
359,258
+12,299
| +4% | +$347K | 0.19% | 189 |
|
|
2013
Q3 | $9.16M | Sell |
346,959
-6,928
| -2% | -$183K | 0.18% | 203 |
|
|
2013
Q2 | $9.56M | Buy |
+353,887
| New | +$9.56M | 0.19% | 180 |
|