SEI Investments’s Avista AVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.72M Buy
150,769
+47,745
+46% +$1.81M 0.01% 1212
2025
Q1
$4.31M Sell
103,024
-23,025
-18% -$964K 0.01% 1326
2024
Q4
$4.62M Buy
126,049
+6,261
+5% +$229K 0.01% 1329
2024
Q3
$4.64M Buy
119,788
+29,880
+33% +$1.16M 0.01% 1322
2024
Q2
$3.11M Buy
89,908
+69,857
+348% +$2.42M ﹤0.01% 1442
2024
Q1
$703K Sell
20,051
-73,450
-79% -$2.57M ﹤0.01% 2001
2023
Q4
$3.34M Sell
93,501
-1,554
-2% -$55.5K 0.01% 1367
2023
Q3
$3.08M Buy
95,055
+21,260
+29% +$688K 0.01% 1388
2023
Q2
$2.9M Sell
73,795
-516
-0.7% -$20.3K 0.01% 1470
2023
Q1
$3.15M Sell
74,311
-7,361
-9% -$312K 0.01% 1412
2022
Q4
$3.62M Sell
81,672
-1,251
-2% -$55.5K 0.01% 1199
2022
Q3
$3.07M Sell
82,923
-2,340
-3% -$86.7K 0.01% 1336
2022
Q2
$3.71M Sell
85,263
-6,383
-7% -$278K 0.01% 1242
2022
Q1
$4.14M Sell
91,646
-2,972
-3% -$134K 0.01% 1210
2021
Q4
$4.02M Buy
94,618
+69,059
+270% +$2.93M 0.01% 1250
2021
Q3
$1M Sell
25,559
-47
-0.2% -$1.84K ﹤0.01% 1787
2021
Q2
$1.09M Buy
25,606
+1,698
+7% +$72.5K ﹤0.01% 1780
2021
Q1
$1.07M Sell
23,908
-1,300
-5% -$58K ﹤0.01% 1727
2020
Q4
$1.01M Buy
25,208
+467
+2% +$18.7K ﹤0.01% 1684
2020
Q3
$844K Sell
24,741
-7,236
-23% -$247K ﹤0.01% 1668
2020
Q2
$1.19M Buy
31,977
+184
+0.6% +$6.85K ﹤0.01% 1485
2020
Q1
$1.35M Sell
31,793
-552
-2% -$23.4K ﹤0.01% 1322
2019
Q4
$1.55M Sell
32,345
-1,115
-3% -$53.3K ﹤0.01% 1454
2019
Q3
$1.62M Buy
33,460
+254
+0.8% +$12.3K ﹤0.01% 1410
2019
Q2
$1.48M Buy
33,206
+2,625
+9% +$117K ﹤0.01% 1460
2019
Q1
$1.25M Buy
+30,581
New +$1.25M ﹤0.01% 1513
2018
Q3
Sell
-528
Closed -$28K 2544
2018
Q2
$28K Sell
528
-47,617
-99% -$2.53M ﹤0.01% 2678
2018
Q1
$2.47M Sell
48,145
-22,210
-32% -$1.14M 0.01% 1132
2017
Q4
$3.62M Sell
70,355
-8,578
-11% -$442K 0.01% 1050
2017
Q3
$4.09M Sell
78,933
-11,141
-12% -$577K 0.01% 970
2017
Q2
$3.82M Buy
90,074
+10,758
+14% +$457K 0.02% 944
2017
Q1
$3.1M Buy
79,316
+672
+0.9% +$26.2K 0.01% 1001
2016
Q4
$3.15M Buy
78,644
+12,509
+19% +$500K 0.02% 970
2016
Q3
$2.76M Buy
66,135
+5,176
+8% +$216K 0.01% 962
2016
Q2
$2.73M Sell
60,959
-1,025
-2% -$45.9K 0.02% 893
2016
Q1
$2.53M Buy
61,984
+6,671
+12% +$272K 0.02% 877
2015
Q4
$1.96M Buy
55,313
+5,680
+11% +$201K 0.01% 1016
2015
Q3
$1.65M Buy
49,633
+6,000
+14% +$200K 0.02% 872
2015
Q2
$1.34M Buy
43,633
+1,241
+3% +$38.1K 0.01% 882
2015
Q1
$1.45M Sell
42,392
-5,028
-11% -$172K 0.01% 849
2014
Q4
$1.68M Buy
+47,420
New +$1.68M 0.01% 767