SG Americas Securities’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 | $1.08M | Buy |
26,920
+180
| +0.7% | +$7.27K | ﹤0.01% | 1716 |
|
|
2025
Q4 | $1.03M | Buy |
26,740
+5,858
| +28% | +$229K | ﹤0.01% | 1988 |
|
|
2025
Q3 | $790K | Buy |
20,882
+14,421
| +223% | +$536K | ﹤0.01% | 1693 |
|
|
2025
Q2 | $245K | Sell |
6,461
-37,820
| -85% | -$1.49M | ﹤0.01% | 2141 |
|
|
2025
Q1 | $1.85M | Buy |
44,281
+8,406
| +23% | +$319K | 0.01% | 822 |
|
|
2024
Q4 | $1.31M | Sell |
35,875
-11,243
| -24% | -$422K | 0.01% | 745 |
|
|
2024
Q3 | $1.83M | Buy |
47,118
+19,177
| +69% | +$725K | 0.01% | 719 |
|
|
2024
Q2 | $967K | Buy |
27,941
+22,156
| +383% | +$792K | 0.01% | 1312 |
|
|
2024
Q1 | $203K | Buy |
5,785
+450
| +8% | +$15.3K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $191K | Sell |
5,335
-20,259
| -79% | -$686K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $828K | Buy |
+25,594
| New | +$914K | 0.01% | 1424 |
|
|
2023
Q2 | – | Sell |
-19,939
| Closed | -$846K | – | 2302 |
|
|
2023
Q1 | $846K | Buy |
19,939
+5,838
| +41% | +$242K | 0.01% | 1266 |
|
|
2022
Q4 | $625K | Sell |
14,101
-14,489
| -51% | -$580K | 0.01% | 1348 |
|
|
2022
Q3 | $1.06M | Sell |
28,590
-20,852
| -42% | -$873K | 0.02% | 977 |
|
|
2022
Q2 | $2.15M | Buy |
+49,442
| New | +$2.13M | 0.03% | 707 |
|
|
2022
Q1 | – | Sell |
-209,074
| Closed | -$8.88M | – | 2958 |
|
|
2021
Q4 | $8.88M | Buy |
209,074
+82,650
| +65% | +$3.32M | 0.06% | 302 |
|
|
2021
Q3 | $4.95M | Buy |
126,424
+110,225
| +680% | +$4.62M | 0.03% | 545 |
|
|
2021
Q2 | $691K | Sell |
16,199
-9,174
| -36% | -$421K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $1.21M | Sell |
25,373
-7,956
| -24% | -$328K | 0.01% | 1397 |
|
|
2020
Q4 | $1.34M | Buy |
33,329
+18,915
| +131% | +$694K | 0.01% | 1354 |
|
|
2020
Q3 | $492K | Buy |
14,414
+9,714
| +207% | +$352K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $171K | Sell |
4,700
-17,696
| -79% | -$701K | ﹤0.01% | 2974 |
|
|
2020
Q1 | $952K | Buy |
22,396
+9,746
| +77% | +$469K | 0.01% | 1335 |
|
|
2019
Q4 | $608K | Buy |
12,650
+6,921
| +121% | +$330K | 0.01% | 1606 |
|
|
2019
Q3 | $278K | Sell |
5,729
-482
| -8% | -$22.4K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $277K | Sell |
6,211
-98,261
| -94% | -$4.18M | ﹤0.01% | 2239 |
|
|
2019
Q1 | $4.24M | Buy |
104,472
+84,338
| +419% | +$3.47M | 0.04% | 485 |
|
|
2018
Q4 | $855K | Sell |
20,134
-41,879
| -68% | -$2.08M | 0.01% | 1470 |
|
|
2018
Q3 | $3.13M | Buy |
62,013
+42,135
| +212% | +$2.15M | 0.03% | 828 |
|
|
2018
Q2 | $1.05M | Sell |
19,878
-79,617
| -80% | -$4.16M | 0.01% | 1393 |
|
|
2018
Q1 | $5.1M | Buy |
99,495
+82,716
| +493% | +$4.18M | 0.04% | 413 |
|
|
2017
Q4 | $864K | Sell |
16,779
-6,571
| -28% | -$341K | 0.01% | 1483 |
|
|
2017
Q3 | $1.21M | Buy |
23,350
+16,546
| +243% | +$827K | 0.01% | 1124 |
|
|
2017
Q2 | $289K | Sell |
6,804
-4,873
| -42% | -$203K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $456K | Buy |
11,677
+5,606
| +92% | +$220K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $243K | Sell |
6,071
-5,506
| -48% | -$223K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $484K | Buy |
+11,577
| New | +$492K | 0.01% | 1734 |
|
|
2016
Q2 | – | Sell |
-6,655
| Closed | -$271K | – | 2593 |
|
|
2016
Q1 | $271K | Buy |
+6,655
| New | +$251K | ﹤0.01% | 2037 |
|
|
2015
Q4 | – | Sell |
-3,848
| Closed | -$128K | – | 2698 |
|
|
2015
Q3 | $128K | Buy |
+3,848
| New | +$123K | ﹤0.01% | 1710 |
|
|
2015
Q1 | – | Sell |
-15,394
| Closed | -$544K | – | 2516 |
|
|
2014
Q4 | $544K | Buy |
15,394
+9,989
| +185% | +$341K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $165K | Buy |
+5,405
| New | +$172K | ﹤0.01% | 2083 |
|
|
2014
Q2 | – | Sell |
-4,030
| Closed | -$124K | – | 2514 |
|
|
2014
Q1 | $124K | Sell |
4,030
-23,216
| -85% | -$675K | ﹤0.01% | 2140 |
|
|
2013
Q4 | $768K | Buy |
27,246
+5,501
| +25% | +$151K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $574K | Buy |
+21,745
| New | +$596K | ﹤0.01% | 1540 |
|
Other funds holding AVA
VPM
VCM
WHG
