Man 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 | $17.4M | Buy |
434,541
+285,077
| +191% | +$11.5M | 0.04% | 561 |
|
|
2025
Q4 | $5.76M | Buy |
+149,464
| New | +$5.84M | 0.01% | 1038 |
|
|
2025
Q2 | – | Sell |
-68,156
| Closed | -$2.85M | – | 2172 |
|
|
2025
Q1 | $2.85M | Sell |
68,156
-18,972
| -22% | -$720K | 0.01% | 1228 |
|
|
2024
Q4 | $3.19M | Sell |
87,128
-44,601
| -34% | -$1.68M | 0.01% | 1172 |
|
|
2024
Q3 | $5.1M | Buy |
131,729
+31,788
| +32% | +$1.2M | 0.01% | 1017 |
|
|
2024
Q2 | $3.46M | Sell |
99,941
-23,936
| -19% | -$855K | 0.01% | 1158 |
|
|
2024
Q1 | $4.34M | Buy |
123,877
+94,301
| +319% | +$3.21M | 0.01% | 1048 |
|
|
2023
Q4 | $1.06M | Buy |
+29,576
| New | +$1M | ﹤0.01% | 1432 |
|
|
2023
Q2 | – | Hold |
0
| – | -$313K | – | 1973 |
|
|
2023
Q1 | – | Sell |
-27,385
| Closed | -$1.13M | – | 1670 |
|
|
2022
Q4 | $1.21M | Sell |
27,385
-2,193
| -7% | -$87.8K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $1.1M | Buy |
+29,578
| New | +$1.24M | 0.01% | 1254 |
|
|
2022
Q2 | – | Sell |
-16,030
| Closed | -$690K | – | 1432 |
|
|
2022
Q1 | $724K | Buy |
16,030
+65
| +0.4% | +$2.86K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $678K | Buy |
15,965
+3,126
| +24% | +$126K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $502K | Sell |
12,839
-15,416
| -55% | -$646K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $1.21M | Buy |
28,255
+16,766
| +146% | +$769K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $549K | Buy |
11,489
+613
| +6% | +$25.2K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $437K | Buy |
10,876
+532
| +5% | +$19.5K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $353K | Sell |
10,344
-12,786
| -55% | -$463K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $842K | Sell |
23,130
-84,181
| -78% | -$3.33M | ﹤0.01% | 1323 |
|
|
2020
Q1 | $4.56M | Sell |
107,311
-64,398
| -38% | -$3.1M | 0.03% | 529 |
|
|
2019
Q4 | $8.26M | Sell |
171,709
-72,607
| -30% | -$3.46M | 0.03% | 780 |
|
|
2019
Q3 | $11.8M | Sell |
244,316
-192,813
| -44% | -$8.96M | 0.04% | 501 |
|
|
2019
Q2 | $19.5M | Buy |
437,129
+127,210
| +41% | +$5.42M | 0.07% | 352 |
|
|
2019
Q1 | $12.6M | Buy |
+309,919
| New | +$12.7M | 0.05% | 477 |
|
Other funds holding AVA
VPM
VCM
WHG
