MAM
Magellan Asset Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
50,496
-1,852
| -4% | -$70.3K | 0.02% | 77 |
|
|
2025
Q1 | $2.19M | Sell |
52,348
-422
| -0.8% | -$17.7K | 0.03% | 77 |
|
|
2024
Q4 | $1.93M | Sell |
52,770
-6,075
| -10% | -$223K | 0.02% | 78 |
|
|
2024
Q3 | $2.28M | Buy |
58,845
+2,065
| +4% | +$80K | 0.02% | 77 |
|
|
2024
Q2 | $1.97M | Buy |
56,780
+9,612
| +20% | +$333K | 0.02% | 80 |
|
|
2024
Q1 | $1.65M | Sell |
47,168
-687
| -1% | -$24.1K | 0.02% | 81 |
|
|
2023
Q4 | $1.71M | Sell |
47,855
-3,090
| -6% | -$110K | 0.02% | 80 |
|
|
2023
Q3 | $1.65M | Buy |
50,945
+6,060
| +14% | +$196K | 0.02% | 80 |
|
|
2023
Q2 | $1.76M | Sell |
44,885
-417
| -0.9% | -$16.4K | 0.02% | 79 |
|
|
2023
Q1 | $1.92M | Buy |
45,302
+3,091
| +7% | +$131K | 0.02% | 78 |
|
|
2022
Q4 | $1.87M | Buy |
42,211
+3,010
| +8% | +$133K | 0.02% | 78 |
|
|
2022
Q3 | $1.45M | Sell |
39,201
-3,776
| -9% | -$140K | 0.01% | 77 |
|
|
2022
Q2 | $1.87M | Sell |
42,977
-17,611
| -29% | -$766K | 0.01% | 75 |
|
|
2022
Q1 | $2.74M | Sell |
60,588
-7,424
| -11% | -$335K | 0.01% | 70 |
|
|
2021
Q4 | $2.89M | Buy |
68,012
+15,591
| +30% | +$663K | 0.01% | 62 |
|
|
2021
Q3 | $2.05M | Buy |
52,421
+5,474
| +12% | +$214K | ﹤0.01% | 62 |
|
|
2021
Q2 | $2M | Sell |
46,947
-3,380
| -7% | -$144K | ﹤0.01% | 59 |
|
|
2021
Q1 | $2.4M | Sell |
50,327
-5,863
| -10% | -$280K | 0.01% | 53 |
|
|
2020
Q4 | $2.26M | Hold |
56,190
| – | – | 0.01% | 53 |
|
|
2020
Q3 | $1.92M | Hold |
56,190
| – | – | ﹤0.01% | 51 |
|
|
2020
Q2 | $2.05M | Buy |
56,190
+768
| +1% | +$28K | 0.01% | 53 |
|
|
2020
Q1 | $2.36M | Buy |
55,422
+4,146
| +8% | +$176K | 0.01% | 51 |
|
|
2019
Q4 | $2.47M | Hold |
51,276
| – | – | 0.01% | 55 |
|
|
2019
Q3 | $2.48M | Buy |
51,276
+2,189
| +4% | +$106K | 0.01% | 55 |
|
|
2019
Q2 | $2.19M | Hold |
49,087
| – | – | 0.01% | 56 |
|
|
2019
Q1 | $1.99M | Buy |
49,087
+4,625
| +10% | +$188K | 0.01% | 55 |
|
|
2018
Q4 | $1.89M | Sell |
44,462
-3,397
| -7% | -$144K | 0.01% | 53 |
|
|
2018
Q3 | $2.42M | Hold |
47,859
| – | – | 0.01% | 51 |
|
|
2018
Q2 | $2.52M | Sell |
47,859
-1,062
| -2% | -$55.9K | 0.01% | 51 |
|
|
2018
Q1 | $2.51M | Buy |
48,921
+5,173
| +12% | +$265K | 0.01% | 50 |
|
|
2017
Q4 | $2.25M | Sell |
43,748
-1,600
| -4% | -$82.4K | 0.01% | 52 |
|
|
2017
Q3 | $2.35M | Buy |
45,348
+3,334
| +8% | +$173K | 0.01% | 56 |
|
|
2017
Q2 | $1.78M | Sell |
42,014
-665
| -2% | -$28.2K | 0.01% | 58 |
|
|
2017
Q1 | $2M | Sell |
42,679
-6,531
| -13% | -$306K | 0.01% | 53 |
|
|
2016
Q4 | $1.97M | Hold |
49,210
| – | – | 0.01% | 59 |
|
|
2016
Q3 | $2.06M | Buy |
49,210
+1,601
| +3% | +$66.9K | 0.01% | 57 |
|
|
2016
Q2 | $2.13M | Sell |
47,609
-1,593
| -3% | -$71.4K | 0.01% | 57 |
|
|
2016
Q1 | $2.01M | Sell |
49,202
-615
| -1% | -$25.1K | 0.01% | 58 |
|
|
2015
Q4 | $1.76M | Sell |
49,817
-1,178
| -2% | -$41.7K | 0.01% | 61 |
|
|
2015
Q3 | $1.7M | Hold |
50,995
| – | – | 0.01% | 60 |
|
|
2015
Q2 | $1.56M | Buy |
50,995
+3,668
| +8% | +$112K | 0.01% | 60 |
|
|
2015
Q1 | $1.62M | Sell |
47,327
-6,487
| -12% | -$222K | 0.01% | 61 |
|
|
2014
Q4 | $1.9M | Sell |
53,814
-16,886
| -24% | -$597K | 0.01% | 60 |
|
|
2014
Q3 | $2.16M | Buy |
70,700
+6,560
| +10% | +$200K | 0.02% | 58 |
|
|
2014
Q2 | $2.15M | Sell |
64,140
-20,615
| -24% | -$691K | 0.02% | 60 |
|
|
2014
Q1 | $2.6M | Hold |
84,755
| – | – | 0.02% | 59 |
|
|
2013
Q4 | $2.39M | Buy |
84,755
+906
| +1% | +$25.5K | 0.02% | 58 |
|
|
2013
Q3 | $2.21M | Sell |
83,849
-2,898
| -3% | -$76.5K | 0.02% | 63 |
|
|
2013
Q2 | $2.34M | Buy |
+86,747
| New | +$2.34M | 0.03% | 61 |
|