Millennium Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Sell |
1,216,641
-153,861
| -11% | -$5.84M | 0.02% | 607 |
|
|
2025
Q1 | $57.4M | Buy |
1,370,502
+1,153,389
| +531% | +$48.3M | 0.03% | 444 |
|
|
2024
Q4 | $7.95M | Buy |
217,113
+165,125
| +318% | +$6.05M | ﹤0.01% | 1723 |
|
|
2024
Q3 | $2.01M | Sell |
51,988
-345,116
| -87% | -$13.4M | ﹤0.01% | 2544 |
|
|
2024
Q2 | $13.7M | Sell |
397,104
-28,716
| -7% | -$994K | 0.01% | 1284 |
|
|
2024
Q1 | $14.9M | Buy |
425,820
+94,188
| +28% | +$3.3M | 0.01% | 1236 |
|
|
2023
Q4 | $11.9M | Buy |
331,632
+92,042
| +38% | +$3.29M | 0.01% | 1357 |
|
|
2023
Q3 | $7.76M | Sell |
239,590
-61,942
| -21% | -$2.01M | ﹤0.01% | 1596 |
|
|
2023
Q2 | $11.8M | Sell |
301,532
-350,241
| -54% | -$13.8M | 0.01% | 1327 |
|
|
2023
Q1 | $27.7M | Sell |
651,773
-2,293,722
| -78% | -$97.4M | 0.02% | 773 |
|
|
2022
Q4 | $131M | Buy |
2,945,495
+2,539,057
| +625% | +$113M | 0.07% | 146 |
|
|
2022
Q3 | $15.1M | Sell |
406,438
-450,662
| -53% | -$16.7M | 0.01% | 1150 |
|
|
2022
Q2 | $37.3M | Buy |
857,100
+735,361
| +604% | +$32M | 0.02% | 538 |
|
|
2022
Q1 | $5.5M | Buy |
+121,739
| New | +$5.5M | ﹤0.01% | 2195 |
|
|
2021
Q4 | – | Sell |
-56,739
| Closed | -$2.22M | – | 5160 |
|
|
2021
Q3 | $2.22M | Sell |
56,739
-23,354
| -29% | -$914K | ﹤0.01% | 2933 |
|
|
2021
Q2 | $3.42M | Sell |
80,093
-58,012
| -42% | -$2.48M | ﹤0.01% | 2570 |
|
|
2021
Q1 | $6.6M | Buy |
+138,105
| New | +$6.6M | ﹤0.01% | 1811 |
|
|
2020
Q3 | – | Sell |
-78,214
| Closed | -$2.85M | – | 3589 |
|
|
2020
Q2 | $2.85M | Buy |
+78,214
| New | +$2.85M | ﹤0.01% | 1806 |
|
|
2020
Q1 | – | Sell |
-7,404
| Closed | -$356K | – | 3129 |
|
|
2019
Q4 | $356K | Sell |
7,404
-16,921
| -70% | -$814K | ﹤0.01% | 2909 |
|
|
2019
Q3 | $1.18M | Sell |
24,325
-294,649
| -92% | -$14.3M | ﹤0.01% | 2239 |
|
|
2019
Q2 | $14.2M | Sell |
318,974
-625,977
| -66% | -$27.9M | 0.02% | 852 |
|
|
2019
Q1 | $38.4M | Buy |
944,951
+885,662
| +1,494% | +$36M | 0.06% | 393 |
|
|
2018
Q4 | $2.52M | Buy |
59,289
+44,778
| +309% | +$1.9M | ﹤0.01% | 1822 |
|
|
2018
Q3 | $734K | Buy |
+14,511
| New | +$734K | ﹤0.01% | 2681 |
|
|
2018
Q2 | – | Sell |
-58,821
| Closed | -$3.02M | – | 3406 |
|
|
2018
Q1 | $3.02M | Buy |
58,821
+16,165
| +38% | +$829K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $2.2M | Buy |
42,656
+21,860
| +105% | +$1.13M | ﹤0.01% | 2070 |
|
|
2017
Q3 | $1.08M | Sell |
20,796
-349,748
| -94% | -$18.1M | ﹤0.01% | 2262 |
|
|
2017
Q2 | $15.7M | Buy |
370,544
+298,471
| +414% | +$12.7M | 0.03% | 740 |
|
|
2017
Q1 | $2.81M | Buy |
72,073
+61,334
| +571% | +$2.39M | 0.01% | 1645 |
|
|
2016
Q4 | $429K | Sell |
10,739
-48,323
| -82% | -$1.93M | ﹤0.01% | 2540 |
|
|
2016
Q3 | $2.47M | Sell |
59,062
-122,824
| -68% | -$5.13M | ﹤0.01% | 1673 |
|
|
2016
Q2 | $8.15M | Buy |
181,886
+115,069
| +172% | +$5.15M | 0.02% | 921 |
|
|
2016
Q1 | $2.73M | Sell |
66,817
-1,024,123
| -94% | -$41.8M | 0.01% | 1477 |
|
|
2015
Q4 | $38.6M | Buy |
1,090,940
+728,511
| +201% | +$25.8M | 0.08% | 316 |
|
|
2015
Q3 | $12.1M | Buy |
+362,429
| New | +$12.1M | 0.02% | 792 |
|
|
2014
Q4 | – | Sell |
-116,319
| Closed | -$3.55M | – | 3208 |
|
|
2014
Q3 | $3.55M | Buy |
116,319
+65,588
| +129% | +$2M | 0.01% | 1339 |
|
|
2014
Q2 | $1.7M | Buy |
+50,731
| New | +$1.7M | ﹤0.01% | 1632 |
|
|
2014
Q1 | – | Sell |
-22,013
| Closed | -$621K | – | 2648 |
|
|
2013
Q4 | $621K | Sell |
22,013
-10,504
| -32% | -$296K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $858K | Sell |
32,517
-63,569
| -66% | -$1.68M | ﹤0.01% | 1749 |
|
|
2013
Q2 | $2.6M | Buy |
+96,086
| New | +$2.6M | 0.01% | 1176 |
|