Nuveen Asset Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.61M | Sell |
180,470
-41,327
| -19% | -$1.51M | ﹤0.01% | 1844 |
|
|
2024
Q3 | $8.59M | Buy |
221,797
+329
| +0.1% | +$12.7K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $7.67M | Buy |
221,468
+5,437
| +3% | +$188K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $7.57M | Sell |
216,031
-281,453
| -57% | -$9.86M | ﹤0.01% | 1768 |
|
|
2023
Q4 | $17.8M | Buy |
497,484
+5,573
| +1% | +$199K | 0.01% | 1228 |
|
|
2023
Q3 | $15.9M | Buy |
491,911
+44,822
| +10% | +$1.45M | 0.01% | 1179 |
|
|
2023
Q2 | $17.6M | Buy |
447,089
+1,118
| +0.3% | +$43.9K | 0.01% | 1153 |
|
|
2023
Q1 | $18.9M | Sell |
445,971
-31,244
| -7% | -$1.33M | 0.01% | 1081 |
|
|
2022
Q4 | $21.2M | Sell |
477,215
-38,291
| -7% | -$1.7M | 0.01% | 1003 |
|
|
2022
Q3 | $19.1M | Buy |
515,506
+238,745
| +86% | +$8.85M | 0.01% | 1041 |
|
|
2022
Q2 | $12M | Buy |
276,761
+22,555
| +9% | +$981K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $11.3M | Sell |
254,206
-85,879
| -25% | -$3.82M | ﹤0.01% | 1563 |
|
|
2021
Q4 | $14.5M | Sell |
340,085
-54,095
| -14% | -$2.3M | ﹤0.01% | 1444 |
|
|
2021
Q3 | $15.4M | Sell |
394,180
-6,745
| -2% | -$264K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $17.1M | Buy |
400,925
+93,961
| +31% | +$4.01M | 0.01% | 1491 |
|
|
2021
Q1 | $14.7M | Sell |
306,964
-4,535
| -1% | -$217K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $12.5M | Sell |
311,499
-178,686
| -36% | -$7.17M | ﹤0.01% | 1549 |
|
|
2020
Q3 | $16.7M | Sell |
490,185
-168,079
| -26% | -$5.73M | 0.01% | 1179 |
|
|
2020
Q2 | $24M | Buy |
658,264
+72,578
| +12% | +$2.64M | 0.01% | 927 |
|
|
2020
Q1 | $24.9M | Buy |
585,686
+3,886
| +0.7% | +$165K | 0.01% | 782 |
|
|
2019
Q4 | $28M | Sell |
581,800
-18,611
| -3% | -$895K | 0.01% | 979 |
|
|
2019
Q3 | $29.1M | Buy |
600,411
+182,031
| +44% | +$8.82M | 0.01% | 937 |
|
|
2019
Q2 | $18.7M | Buy |
+418,380
| New | +$18.7M | 0.01% | 1195 |
|
|
2017
Q1 | – | Sell |
-5,090
| Closed | -$204K | – | 1361 |
|
|
2016
Q4 | $204K | Buy |
+5,090
| New | +$204K | ﹤0.01% | 1413 |
|