Martingale Asset Management’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 | $5.53M | Buy |
137,747
+15,079
| +12% | +$609K | 0.14% | 159 |
|
|
2025
Q4 | $4.73M | Sell |
122,668
-73
| -0.1% | -$2.85K | 0.12% | 162 |
|
|
2025
Q3 | $4.64M | Buy |
122,741
+6,798
| +6% | +$253K | 0.12% | 160 |
|
|
2025
Q2 | $4.4M | Sell |
115,943
-1,653
| -1% | -$65.2K | 0.11% | 162 |
|
|
2025
Q1 | $4.92M | Buy |
117,596
+668
| +0.6% | +$25.4K | 0.13% | 156 |
|
|
2024
Q4 | $4.28M | Buy |
116,928
+6,089
| +5% | +$229K | 0.1% | 162 |
|
|
2024
Q3 | $4.3M | Buy |
110,839
+10,113
| +10% | +$382K | 0.1% | 172 |
|
|
2024
Q2 | $3.49M | Buy |
100,726
+83,626
| +489% | +$2.99M | 0.08% | 190 |
|
|
2024
Q1 | $599K | Buy |
17,100
+1,012
| +6% | +$34.5K | 0.01% | 583 |
|
|
2023
Q4 | $575K | Hold |
16,088
| – | – | 0.01% | 582 |
|
|
2023
Q3 | $521K | Hold |
16,088
| – | – | 0.01% | 605 |
|
|
2023
Q2 | $632K | Sell |
16,088
-5,159
| -24% | -$219K | 0.01% | 564 |
|
|
2023
Q1 | $902K | Sell |
21,247
-500
| -2% | -$20.7K | 0.02% | 472 |
|
|
2022
Q4 | $964K | Buy |
+21,747
| New | +$870K | 0.02% | 466 |
|
|
2020
Q4 | – | Sell |
-52,905
| Closed | -$1.81M | – | 881 |
|
|
2020
Q3 | $1.81M | Sell |
52,905
-45,812
| -46% | -$1.66M | 0.02% | 449 |
|
|
2020
Q2 | $3.59M | Sell |
98,717
-7,604
| -7% | -$301K | 0.04% | 380 |
|
|
2020
Q1 | $4.52M | Buy |
106,321
+89,620
| +537% | +$4.31M | 0.06% | 308 |
|
|
2019
Q4 | $804K | Buy |
16,701
+11,301
| +209% | +$538K | 0.01% | 801 |
|
|
2019
Q3 | $262K | Buy |
+5,400
| New | +$251K | ﹤0.01% | 949 |
|
|
2018
Q2 | – | Sell |
-43,204
| Closed | -$2.21M | – | 976 |
|
|
2018
Q1 | $2.21M | Hold |
43,204
| – | – | 0.03% | 503 |
|
|
2017
Q4 | $2.23M | Hold |
43,204
| – | – | 0.03% | 506 |
|
|
2017
Q3 | $2.24M | Sell |
43,204
-96,609
| -69% | -$4.83M | 0.03% | 532 |
|
|
2017
Q2 | $5.94M | Buy |
139,813
+200
| +0.1% | +$8.35K | 0.08% | 252 |
|
|
2017
Q1 | $5.45M | Buy |
139,613
+4,200
| +3% | +$165K | 0.08% | 273 |
|
|
2016
Q4 | $5.42M | Buy |
135,413
+17,099
| +14% | +$692K | 0.08% | 299 |
|
|
2016
Q3 | $4.95M | Buy |
118,314
+92,500
| +358% | +$3.93M | 0.07% | 277 |
|
|
2016
Q2 | $1.16M | Sell |
25,814
-1,200
| -4% | -$49.2K | 0.02% | 446 |
|
|
2016
Q1 | $1.1M | Buy |
27,014
+99
| +0.4% | +$3.73K | 0.02% | 466 |
|
|
2015
Q4 | $952K | Hold |
26,915
| – | – | 0.02% | 508 |
|
|
2015
Q3 | $895K | Sell |
26,915
-6,000
| -18% | -$192K | 0.02% | 510 |
|
|
2015
Q2 | $1.01M | Sell |
32,915
-1,603
| -5% | -$51.7K | 0.02% | 511 |
|
|
2015
Q1 | $1.18M | Sell |
34,518
-3,097
| -8% | -$108K | 0.03% | 464 |
|
|
2014
Q4 | $1.33M | Sell |
37,615
-800
| -2% | -$27.3K | 0.04% | 418 |
|
|
2014
Q3 | $1.17M | Sell |
38,415
-400
| -1% | -$12.8K | 0.04% | 429 |
|
|
2014
Q2 | $1.3M | Hold |
38,815
| – | – | 0.04% | 428 |
|
|
2014
Q1 | $1.19M | Buy |
38,815
+28,910
| +292% | +$840K | 0.04% | 442 |
|
|
2013
Q4 | $280K | Sell |
9,905
-2,200
| -18% | -$60.3K | 0.01% | 905 |
|
|
2013
Q3 | $320K | Sell |
12,105
-69,734
| -85% | -$1.91M | 0.01% | 862 |
|
|
2013
Q2 | $2.21M | Buy |
+81,839
| New | +$2.25M | 0.08% | 272 |
|
Other funds holding AVA
VPM
VCM
WHG
