LSV Asset Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
98,800
+9,600
| +11% | +$364K | 0.01% | 499 |
|
|
2025
Q1 | $3.74M | Buy |
+89,200
| New | +$3.74M | 0.01% | 508 |
|
|
2018
Q4 | – | Sell |
-4,123
| Closed | -$208K | – | 968 |
|
|
2018
Q3 | $208K | Sell |
4,123
-374,745
| -99% | -$18.9M | ﹤0.01% | 929 |
|
|
2018
Q2 | $20M | Sell |
378,868
-72,600
| -16% | -$3.82M | 0.03% | 381 |
|
|
2018
Q1 | $23.1M | Sell |
451,468
-72,200
| -14% | -$3.7M | 0.04% | 350 |
|
|
2017
Q4 | $27M | Sell |
523,668
-7,300
| -1% | -$376K | 0.04% | 333 |
|
|
2017
Q3 | $27.5M | Sell |
530,968
-13,300
| -2% | -$689K | 0.05% | 313 |
|
|
2017
Q2 | $23.1M | Sell |
544,268
-42,500
| -7% | -$1.8M | 0.04% | 338 |
|
|
2017
Q1 | $22.9M | Sell |
586,768
-3,500
| -0.6% | -$137K | 0.04% | 322 |
|
|
2016
Q4 | $23.6M | Sell |
590,268
-144,600
| -20% | -$5.78M | 0.04% | 324 |
|
|
2016
Q3 | $30.7M | Buy |
734,868
+6,700
| +0.9% | +$280K | 0.06% | 266 |
|
|
2016
Q2 | $32.6M | Sell |
728,168
-1,900
| -0.3% | -$85.1K | 0.07% | 252 |
|
|
2016
Q1 | $29.8M | Sell |
730,068
-189,706
| -21% | -$7.74M | 0.06% | 256 |
|
|
2015
Q4 | $32.5M | Sell |
919,774
-551,666
| -37% | -$19.5M | 0.07% | 229 |
|
|
2015
Q3 | $48.9M | Sell |
1,471,440
-5,600
| -0.4% | -$186K | 0.11% | 171 |
|
|
2015
Q2 | $45.3M | Buy |
1,477,040
+47,840
| +3% | +$1.47M | 0.09% | 185 |
|
|
2015
Q1 | $48.9M | Sell |
1,429,200
-276,400
| -16% | -$9.45M | 0.1% | 179 |
|
|
2014
Q4 | $60.3M | Sell |
1,705,600
-53,800
| -3% | -$1.9M | 0.13% | 158 |
|
|
2014
Q3 | $53.7M | Sell |
1,759,400
-89,200
| -5% | -$2.72M | 0.12% | 153 |
|
|
2014
Q2 | $62M | Buy |
1,848,600
+77,900
| +4% | +$2.61M | 0.14% | 143 |
|
|
2014
Q1 | $54.3M | Buy |
1,770,700
+110,409
| +7% | +$3.38M | 0.13% | 150 |
|
|
2013
Q4 | $46.8M | Buy |
1,660,291
+698,291
| +73% | +$19.7M | 0.11% | 166 |
|
|
2013
Q3 | $25.4M | Buy |
962,000
+517,500
| +116% | +$13.7M | 0.07% | 220 |
|
|
2013
Q2 | $12M | Buy |
+444,500
| New | +$12M | 0.03% | 302 |
|