Man Group’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,156
| Closed | -$2.85M | – | 1937 |
|
|
2025
Q1 | $2.85M | Sell |
68,156
-18,972
| -22% | -$794K | 0.01% | 1062 |
|
|
2024
Q4 | $3.19M | Sell |
87,128
-44,601
| -34% | -$1.63M | 0.01% | 1042 |
|
|
2024
Q3 | $5.1M | Buy |
131,729
+31,788
| +32% | +$1.23M | 0.01% | 906 |
|
|
2024
Q2 | $3.46M | Sell |
99,941
-23,936
| -19% | -$828K | 0.01% | 1048 |
|
|
2024
Q1 | $4.34M | Buy |
123,877
+94,301
| +319% | +$3.3M | 0.01% | 966 |
|
|
2023
Q4 | $1.06M | Buy |
+29,576
| New | +$1.06M | ﹤0.01% | 1327 |
|
|
2023
Q2 | – | Hold |
0
| – | -$313K | – | 1924 |
|
|
2023
Q1 | – | Sell |
-27,385
| Closed | -$1.21M | – | 1652 |
|
|
2022
Q4 | $1.21M | Sell |
27,385
-2,193
| -7% | -$97.2K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $1.1M | Buy |
+29,578
| New | +$1.1M | 0.01% | 1233 |
|
|
2022
Q2 | – | Sell |
-16,030
| Closed | -$724K | – | 1404 |
|
|
2022
Q1 | $724K | Buy |
16,030
+65
| +0.4% | +$2.94K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $678K | Buy |
15,965
+3,126
| +24% | +$133K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $502K | Sell |
12,839
-15,416
| -55% | -$603K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $1.21M | Buy |
28,255
+16,766
| +146% | +$716K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $549K | Buy |
11,489
+613
| +6% | +$29.3K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $437K | Buy |
10,876
+532
| +5% | +$21.4K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $353K | Sell |
10,344
-12,786
| -55% | -$436K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $842K | Sell |
23,130
-84,181
| -78% | -$3.06M | ﹤0.01% | 1320 |
|
|
2020
Q1 | $4.56M | Sell |
107,311
-64,398
| -38% | -$2.74M | 0.03% | 527 |
|
|
2019
Q4 | $8.26M | Sell |
171,709
-72,607
| -30% | -$3.49M | 0.03% | 779 |
|
|
2019
Q3 | $11.8M | Sell |
244,316
-192,813
| -44% | -$9.34M | 0.04% | 499 |
|
|
2019
Q2 | $19.5M | Buy |
437,129
+127,210
| +41% | +$5.67M | 0.07% | 351 |
|
|
2019
Q1 | $12.6M | Buy |
+309,919
| New | +$12.6M | 0.05% | 473 |
|