Macquarie Group’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.42M | Sell |
35,448
-9,774
| -22% | -$395K | 0.01% | 592 |
|
|
2025
Q4 | $1.74M | Sell |
45,222
-392
| -0.9% | -$15.3K | 0.01% | 590 |
|
|
2025
Q3 | $1.72M | Sell |
45,614
-10,426
| -19% | -$388K | ﹤0.01% | 1213 |
|
|
2025
Q2 | $2.13M | Buy |
56,040
+20,502
| +58% | +$809K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $1.49M | Sell |
35,538
-24,067
| -40% | -$913K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $2.18M | Sell |
59,605
-11,960
| -17% | -$449K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $2.77M | Buy |
71,565
+6,740
| +10% | +$255K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $2.24M | Buy |
64,825
+17,561
| +37% | +$628K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $1.66M | Sell |
47,264
-971
| -2% | -$33.1K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $1.72M | Buy |
48,235
+10,545
| +28% | +$357K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $1.22M | Buy |
37,690
+11,772
| +45% | +$421K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $1.02M | Sell |
25,918
-1,958
| -7% | -$83K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $1.42M | Sell |
27,876
-6,488
| -19% | -$269K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $1.52M | Sell |
34,364
-1,419
| -4% | -$56.8K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $1.32M | Sell |
35,783
-18,653
| -34% | -$781K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $2.37M | Sell |
54,436
-3,859
| -7% | -$166K | ﹤0.01% | 1241 |
|
|
2022
Q1 | $2.63K | Buy |
58,295
+8,103
| +16% | +$357K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $2.13M | Buy |
50,192
+31,887
| +174% | +$1.28M | ﹤0.01% | 1353 |
|
|
2021
Q3 | $716K | Buy |
18,305
+5,893
| +47% | +$247K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $529K | Buy |
12,412
+1,270
| +11% | +$58.2K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $532K | Sell |
11,142
-1,273
| -10% | -$52.4K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $498K | Sell |
12,415
-102,561
| -89% | -$3.77M | ﹤0.01% | 1451 |
|
|
2020
Q3 | $3.92M | Sell |
114,976
-20
| -0% | -$724 | 0.01% | 886 |
|
|
2020
Q2 | $4.18M | Buy |
114,996
+106,104
| +1,193% | +$4.2M | 0.01% | 835 |
|
|
2020
Q1 | $378K | Sell |
8,892
-3,308
| -27% | -$159K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $587K | Sell |
12,200
-800
| -6% | -$38.1K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $630K | Hold |
13,000
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q2 | $580K | Buy |
13,000
+5,200
| +67% | +$221K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $317K | Hold |
7,800
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q4 | $331K | Sell |
7,800
-1,800
| -19% | -$89.2K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $485K | Buy |
+9,600
| New | +$491K | ﹤0.01% | 1320 |
|
|
2018
Q2 | – | Sell |
-6,100
| Closed | -$313K | – | 2185 |
|
|
2018
Q1 | $313K | Buy |
+6,100
| New | +$308K | ﹤0.01% | 1550 |
|
|
2017
Q4 | – | Sell |
-17,300
| Closed | -$896K | – | 2374 |
|
|
2017
Q3 | $896K | Buy |
17,300
+6,800
| +65% | +$340K | ﹤0.01% | 1242 |
|
|
2017
Q2 | $446K | Sell |
10,500
-8,600
| -45% | -$359K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $746K | Buy |
19,100
+7,400
| +63% | +$290K | ﹤0.01% | 1243 |
|
|
2016
Q4 | $468K | Sell |
11,700
-2,400
| -17% | -$97.1K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $589K | Sell |
14,100
-8,900
| -39% | -$378K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $1.03M | Buy |
23,000
+11,500
| +100% | +$471K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $469K | Buy |
11,500
+4,500
| +64% | +$169K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $248K | Sell |
7,000
-11,500
| -62% | -$394K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $615K | Hold |
18,500
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q2 | $567K | Hold |
18,500
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q1 | $632K | Buy |
+18,500
| New | +$646K | ﹤0.01% | 1232 |
|
Other funds holding AVA
VPM
VCM
WHG
