Point72 Asset Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
+65,500
| New | +$2.49M | ﹤0.01% | 808 |
|
|
2024
Q4 | – | Sell |
-124,200
| Closed | -$4.81M | – | 1281 |
|
|
2024
Q3 | $4.81M | Sell |
124,200
-38,700
| -24% | -$1.5M | 0.01% | 615 |
|
|
2024
Q2 | $5.64M | Buy |
+162,900
| New | +$5.64M | 0.01% | 612 |
|
|
2024
Q1 | – | Sell |
-34,900
| Closed | -$1.25M | – | 1434 |
|
|
2023
Q4 | $1.25M | Buy |
34,900
+29,800
| +584% | +$1.07M | ﹤0.01% | 898 |
|
|
2023
Q3 | $165K | Buy |
+5,100
| New | +$165K | ﹤0.01% | 1169 |
|
|
2023
Q1 | – | Sell |
-144,400
| Closed | -$6.4M | – | 1686 |
|
|
2022
Q4 | $6.4M | Buy |
144,400
+90,800
| +169% | +$4.03M | 0.02% | 595 |
|
|
2022
Q3 | $1.99M | Buy |
+53,600
| New | +$1.99M | 0.01% | 763 |
|
|
2022
Q1 | – | Sell |
-22,000
| Closed | -$935K | – | 1061 |
|
|
2021
Q4 | $935K | Buy |
+22,000
| New | +$935K | ﹤0.01% | 865 |
|
|
2020
Q3 | – | Sell |
-28,012
| Closed | -$1.02M | – | 857 |
|
|
2020
Q2 | $1.02M | Buy |
+28,012
| New | +$1.02M | 0.01% | 633 |
|
|
2019
Q4 | – | Sell |
-25,453
| Closed | -$1.23M | – | 910 |
|
|
2019
Q3 | $1.23M | Buy |
25,453
+9,253
| +57% | +$448K | 0.01% | 603 |
|
|
2019
Q2 | $723K | Buy |
+16,200
| New | +$723K | ﹤0.01% | 710 |
|
|
2019
Q1 | – | Sell |
-147,500
| Closed | -$6.27M | – | 910 |
|
|
2018
Q4 | $6.27M | Buy |
+147,500
| New | +$6.27M | 0.03% | 442 |
|