Norges Bank’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
+781,928
| New | +$29.7M | ﹤0.01% | 1123 |
|
|
2025
Q1 | – | Sell |
-740,886
| Closed | -$27.1M | – | 154 |
|
|
2024
Q4 | $27.1M | Buy |
+740,886
| New | +$27.1M | ﹤0.01% | 1171 |
|
|
2024
Q3 | – | Sell |
-547,283
| Closed | -$18.9M | – | 156 |
|
|
2024
Q2 | $18.9M | Sell |
547,283
-82,652
| -13% | -$2.86M | ﹤0.01% | 1229 |
|
|
2024
Q1 | $22.1M | Buy |
629,935
+98,651
| +19% | +$3.45M | ﹤0.01% | 1237 |
|
|
2023
Q4 | $19M | Sell |
531,284
-254,765
| -32% | -$9.11M | ﹤0.01% | 1291 |
|
|
2023
Q3 | $25.4M | Buy |
786,049
+27,624
| +4% | +$894K | 0.01% | 1130 |
|
|
2023
Q2 | $29.8M | Buy |
758,425
+40,412
| +6% | +$1.59M | 0.01% | 1088 |
|
|
2023
Q1 | $30.5M | Buy |
718,013
+28,934
| +4% | +$1.23M | 0.01% | 1068 |
|
|
2022
Q4 | $30.6M | Buy |
689,079
+60,063
| +10% | +$2.66M | 0.01% | 1065 |
|
|
2022
Q3 | $23.3M | Buy |
629,016
+20,686
| +3% | +$766K | 0.01% | 1133 |
|
|
2022
Q2 | $26.5M | Sell |
608,330
-69,752
| -10% | -$3.03M | 0.01% | 1105 |
|
|
2022
Q1 | $30.6M | Sell |
678,082
-55,700
| -8% | -$2.51M | 0.01% | 1166 |
|
|
2021
Q4 | $31.2M | Sell |
733,782
-127,090
| -15% | -$5.4M | 0.01% | 1203 |
|
|
2021
Q3 | $33.7M | Buy |
860,872
+452,685
| +111% | +$17.7M | 0.01% | 1146 |
|
|
2021
Q2 | $17.4M | Sell |
408,187
-6,095
| -1% | -$260K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $19.8M | Sell |
414,282
-68,325
| -14% | -$3.26M | ﹤0.01% | 1546 |
|
|
2020
Q4 | $19.4M | Sell |
482,607
-362,196
| -43% | -$14.5M | ﹤0.01% | 1563 |
|
|
2020
Q3 | $28.8M | Sell |
844,803
-91,506
| -10% | -$3.12M | 0.01% | 1186 |
|
|
2020
Q2 | $34.1M | Buy |
936,309
+246,587
| +36% | +$8.97M | 0.01% | 1102 |
|
|
2020
Q1 | $29.3M | Sell |
689,722
-11,323
| -2% | -$481K | 0.01% | 994 |
|
|
2019
Q4 | $33.7M | Sell |
701,045
-10,593
| -1% | -$509K | 0.01% | 1170 |
|
|
2019
Q3 | $34.5M | Hold |
711,638
| – | – | 0.01% | 1108 |
|
|
2019
Q2 | $31.7M | Buy |
711,638
+68,426
| +11% | +$3.05M | 0.01% | 1184 |
|
|
2019
Q1 | $26.1M | Buy |
643,212
+48,403
| +8% | +$1.97M | 0.01% | 1314 |
|
|
2018
Q4 | $25.3M | Hold |
594,809
| – | – | 0.01% | 1235 |
|
|
2018
Q3 | $30.1M | Buy |
594,809
+21,294
| +4% | +$1.08M | 0.01% | 1257 |
|
|
2018
Q2 | $30.2M | Buy |
573,515
+22,185
| +4% | +$1.17M | 0.01% | 1230 |
|
|
2018
Q1 | $28.3M | Sell |
551,330
-394,474
| -42% | -$20.2M | 0.01% | 1203 |
|
|
2017
Q4 | $48.7M | Hold |
945,804
| – | – | 0.02% | 812 |
|
|
2017
Q3 | $49M | Buy |
945,804
+72,073
| +8% | +$3.73M | 0.02% | 786 |
|
|
2017
Q2 | $37.1M | Buy |
873,731
+185,060
| +27% | +$7.86M | 0.01% | 955 |
|
|
2017
Q1 | $26.9M | Sell |
688,671
-411
| -0.1% | -$16.1K | 0.01% | 1182 |
|
|
2016
Q4 | $27.6M | Sell |
689,082
-82,545
| -11% | -$3.3M | 0.01% | 1086 |
|
|
2016
Q3 | $30.8M | Buy |
771,627
+74,212
| +11% | +$2.96M | 0.01% | 925 |
|
|
2016
Q2 | $31.2M | Buy |
697,415
+25,300
| +4% | +$1.13M | 0.01% | 907 |
|
|
2016
Q1 | $27.4M | Sell |
672,115
-72,281
| -10% | -$2.95M | 0.01% | 961 |
|
|
2015
Q4 | $26.3M | Sell |
744,396
-50,000
| -6% | -$1.77M | 0.01% | 975 |
|
|
2015
Q3 | $26.4M | Buy |
794,396
+31,345
| +4% | +$1.04M | 0.01% | 957 |
|
|
2015
Q2 | $23.4M | Buy |
763,051
+92,090
| +14% | +$2.82M | 0.01% | 1106 |
|
|
2015
Q1 | $22.9M | Buy |
670,961
+142,303
| +27% | +$4.86M | 0.01% | 1120 |
|
|
2014
Q4 | $18.7M | Sell |
528,658
-31,315
| -6% | -$1.11M | 0.01% | 1257 |
|
|
2014
Q3 | $17.1M | Sell |
559,973
-559,973
| -50% | -$17.1M | 0.01% | 1244 |
|
|
2014
Q2 | $37.5M | Buy |
1,119,946
+559,973
| +100% | +$18.8M | 0.01% | 1206 |
|
|
2014
Q1 | $17.2M | Hold |
559,973
| – | – | 0.01% | 1233 |
|
|
2013
Q4 | $15.8M | Hold |
559,973
| – | – | 0.01% | 1282 |
|
|
2013
Q3 | $14.8M | Hold |
559,973
| – | – | 0.01% | 1297 |
|
|
2013
Q2 | $15.1M | Buy |
+559,973
| New | +$15.1M | 0.01% | 1211 |
|