Sterling Capital Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
16,205
+807
| +5% | +$30.6K | 0.01% | 815 |
|
|
2025
Q1 | $645K | Sell |
15,398
-2,309
| -13% | -$96.7K | 0.01% | 740 |
|
|
2024
Q4 | $649K | Buy |
17,707
+2,196
| +14% | +$80.4K | 0.01% | 774 |
|
|
2024
Q3 | $601K | Buy |
+15,511
| New | +$601K | 0.01% | 765 |
|
|
2019
Q3 | $1.72M | Buy |
+35,418
| New | +$1.72M | 0.02% | 448 |
|
|
2018
Q1 | – | Sell |
-278,171
| Closed | -$14.3M | – | 843 |
|
|
2017
Q4 | $14.3M | Sell |
278,171
-211,415
| -43% | -$10.9M | 0.13% | 161 |
|
|
2017
Q3 | $25.3M | Sell |
489,586
-35,732
| -7% | -$1.85M | 0.24% | 115 |
|
|
2017
Q2 | $22.3M | Buy |
525,318
+2,844
| +0.5% | +$121K | 0.22% | 126 |
|
|
2017
Q1 | $20.4M | Buy |
522,474
+2,362
| +0.5% | +$92.2K | 0.19% | 139 |
|
|
2016
Q4 | $20.8M | Buy |
520,112
+6,199
| +1% | +$248K | 0.19% | 134 |
|
|
2016
Q3 | $21.5M | Sell |
513,913
-47
| -0% | -$1.96K | 0.2% | 120 |
|
|
2016
Q2 | $23M | Hold |
513,960
| – | – | 0.21% | 116 |
|
|
2016
Q1 | $21M | Buy |
513,960
+22,274
| +5% | +$908K | 0.19% | 121 |
|
|
2015
Q4 | $17.4M | Sell |
491,686
-25,451
| -5% | -$900K | 0.15% | 141 |
|
|
2015
Q3 | $17.2M | Buy |
517,137
+491,686
| +1,932% | +$16.3M | 0.15% | 137 |
|
|
2015
Q2 | $780K | Sell |
25,451
-77
| -0.3% | -$2.36K | 0.01% | 507 |
|
|
2015
Q1 | $873K | Sell |
25,528
-75,810
| -75% | -$2.59M | 0.01% | 481 |
|
|
2014
Q4 | $3.58M | Sell |
101,338
-1,110
| -1% | -$39.2K | 0.03% | 239 |
|
|
2014
Q3 | $3.13M | Buy |
102,448
+2,354
| +2% | +$71.9K | 0.04% | 242 |
|
|
2014
Q2 | $3.36M | Buy |
100,094
+8,259
| +9% | +$277K | 0.03% | 220 |
|
|
2014
Q1 | $2.82M | Buy |
91,835
+65,733
| +252% | +$2.01M | 0.02% | 236 |
|
|
2013
Q4 | $736K | Buy |
+26,102
| New | +$736K | 0.01% | 451 |
|