SEI Investments’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.4M | Buy |
532,511
+49,120
| +10% | +$1.98M | 0.02% | 763 |
|
|
2025
Q4 | $18.6M | Buy |
483,391
+6,153
| +1% | +$240K | 0.02% | 773 |
|
|
2025
Q3 | $18M | Buy |
477,238
+326,469
| +217% | +$12.1M | 0.02% | 771 |
|
|
2025
Q2 | $5.72M | Buy |
150,769
+47,745
| +46% | +$1.88M | 0.01% | 1212 |
|
|
2025
Q1 | $4.31M | Sell |
103,024
-23,025
| -18% | -$874K | 0.01% | 1326 |
|
|
2024
Q4 | $4.62M | Buy |
126,049
+6,261
| +5% | +$235K | 0.01% | 1329 |
|
|
2024
Q3 | $4.64M | Buy |
119,788
+29,880
| +33% | +$1.13M | 0.01% | 1322 |
|
|
2024
Q2 | $3.11M | Buy |
89,908
+69,857
| +348% | +$2.5M | ﹤0.01% | 1442 |
|
|
2024
Q1 | $703K | Sell |
20,051
-73,450
| -79% | -$2.5M | ﹤0.01% | 2001 |
|
|
2023
Q4 | $3.34M | Sell |
93,501
-1,554
| -2% | -$52.6K | 0.01% | 1367 |
|
|
2023
Q3 | $3.08M | Buy |
95,055
+21,260
| +29% | +$760K | 0.01% | 1388 |
|
|
2023
Q2 | $2.9M | Sell |
73,795
-516
| -0.7% | -$21.9K | 0.01% | 1470 |
|
|
2023
Q1 | $3.15M | Sell |
74,311
-7,361
| -9% | -$305K | 0.01% | 1412 |
|
|
2022
Q4 | $3.62M | Sell |
81,672
-1,251
| -2% | -$50.1K | 0.01% | 1199 |
|
|
2022
Q3 | $3.07M | Sell |
82,923
-2,340
| -3% | -$97.9K | 0.01% | 1336 |
|
|
2022
Q2 | $3.71M | Sell |
85,263
-6,383
| -7% | -$275K | 0.01% | 1242 |
|
|
2022
Q1 | $4.14M | Sell |
91,646
-2,972
| -3% | -$131K | 0.01% | 1210 |
|
|
2021
Q4 | $4.02M | Buy |
94,618
+69,059
| +270% | +$2.78M | 0.01% | 1250 |
|
|
2021
Q3 | $1M | Sell |
25,559
-47
| -0.2% | -$1.97K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $1.09M | Buy |
25,606
+1,698
| +7% | +$77.8K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $1.07M | Sell |
23,908
-1,300
| -5% | -$53.5K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $1.01M | Buy |
25,208
+467
| +2% | +$17.1K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $844K | Sell |
24,741
-7,236
| -23% | -$262K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $1.19M | Buy |
31,977
+184
| +0.6% | +$7.29K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $1.35M | Sell |
31,793
-552
| -2% | -$26.6K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $1.54M | Sell |
32,345
-1,115
| -3% | -$53.1K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $1.62M | Buy |
33,460
+254
| +0.8% | +$11.8K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $1.48M | Buy |
33,206
+2,625
| +9% | +$112K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $1.25M | Buy |
+30,581
| New | +$1.26M | ﹤0.01% | 1513 |
|
|
2018
Q3 | – | Sell |
-528
| Closed | -$28K | – | 2545 |
|
|
2018
Q2 | $28K | Sell |
528
-47,617
| -99% | -$2.49M | ﹤0.01% | 2680 |
|
|
2018
Q1 | $2.47M | Sell |
48,145
-22,210
| -32% | -$1.12M | 0.01% | 1132 |
|
|
2017
Q4 | $3.62M | Sell |
70,355
-8,578
| -11% | -$445K | 0.01% | 1050 |
|
|
2017
Q3 | $4.09M | Sell |
78,933
-11,141
| -12% | -$557K | 0.01% | 970 |
|
|
2017
Q2 | $3.82M | Buy |
90,074
+10,758
| +14% | +$449K | 0.02% | 944 |
|
|
2017
Q1 | $3.1M | Buy |
79,316
+672
| +0.9% | +$26.3K | 0.01% | 1001 |
|
|
2016
Q4 | $3.15M | Buy |
78,644
+12,509
| +19% | +$506K | 0.02% | 970 |
|
|
2016
Q3 | $2.76M | Buy |
66,135
+5,176
| +8% | +$220K | 0.01% | 962 |
|
|
2016
Q2 | $2.73M | Sell |
60,959
-1,025
| -2% | -$42K | 0.02% | 893 |
|
|
2016
Q1 | $2.53M | Buy |
61,984
+6,671
| +12% | +$251K | 0.02% | 877 |
|
|
2015
Q4 | $1.96M | Buy |
55,313
+5,680
| +11% | +$195K | 0.01% | 1016 |
|
|
2015
Q3 | $1.65M | Buy |
49,633
+6,000
| +14% | +$192K | 0.02% | 872 |
|
|
2015
Q2 | $1.34M | Buy |
43,633
+1,241
| +3% | +$40K | 0.01% | 882 |
|
|
2015
Q1 | $1.45M | Sell |
42,392
-5,028
| -11% | -$176K | 0.01% | 849 |
|
|
2014
Q4 | $1.68M | Buy |
+47,420
| New | +$1.62M | 0.01% | 767 |
|
Other funds holding AVA
VPM
VCM
WHG
