Trillium Asset Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,091
| Closed | -$2.34M | – | 219 |
|
|
2023
Q1 | $2.34M | Buy |
53,091
+2,786
| +6% | +$115K | 0.07% | 147 |
|
|
2022
Q4 | $2.23M | Sell |
50,305
-2,224
| -4% | -$89K | 0.07% | 150 |
|
|
2022
Q3 | $1.95M | Buy |
52,529
+2,123
| +4% | +$88.8K | 0.06% | 153 |
|
|
2022
Q2 | $2.19M | Buy |
50,406
+1,254
| +3% | +$53.9K | 0.07% | 153 |
|
|
2022
Q1 | $2.22M | Sell |
49,152
-3,926
| -7% | -$173K | 0.06% | 159 |
|
|
2021
Q4 | $2.25M | Buy |
53,078
+4,930
| +10% | +$198K | 0.05% | 166 |
|
|
2021
Q3 | $1.88M | Buy |
48,148
+5,904
| +14% | +$247K | 0.05% | 164 |
|
|
2021
Q2 | $1.8M | Buy |
42,244
+4,780
| +13% | +$219K | 0.05% | 165 |
|
|
2021
Q1 | $1.79M | Buy |
37,464
+6,073
| +19% | +$250K | 0.06% | 157 |
|
|
2020
Q4 | $1.26M | Buy |
31,391
+623
| +2% | +$22.9K | 0.05% | 168 |
|
|
2020
Q3 | $1.05M | Sell |
30,768
-15,678
| -34% | -$568K | 0.04% | 161 |
|
|
2020
Q2 | $1.69M | Sell |
46,446
-2,123
| -4% | -$84.1K | 0.07% | 156 |
|
|
2020
Q1 | $2.06M | Buy |
48,569
+1,583
| +3% | +$76.2K | 0.11% | 144 |
|
|
2019
Q4 | $2.26M | Buy |
46,986
+75
| +0.2% | +$3.57K | 0.1% | 154 |
|
|
2019
Q3 | $2.27M | Buy |
46,911
+146
| +0.3% | +$6.78K | 0.11% | 152 |
|
|
2019
Q2 | $2.09M | Buy |
46,765
+5,974
| +15% | +$254K | 0.1% | 158 |
|
|
2019
Q1 | $1.66M | Buy |
+40,791
| New | +$1.68M | 0.08% | 168 |
|
|
2018
Q2 | – | Sell |
-37,394
| Closed | -$1.92M | – | 238 |
|
|
2018
Q1 | $1.92M | Sell |
37,394
-277
| -0.7% | -$14K | 0.11% | 154 |
|
|
2017
Q4 | $1.94M | Buy |
37,671
+726
| +2% | +$37.7K | 0.11% | 153 |
|
|
2017
Q3 | $1.91M | Buy |
36,945
+299
| +0.8% | +$14.9K | 0.11% | 147 |
|
|
2017
Q2 | $1.56M | Buy |
36,646
+1,503
| +4% | +$62.7K | 0.09% | 157 |
|
|
2017
Q1 | $1.37M | Buy |
35,143
+618
| +2% | +$24.2K | 0.09% | 158 |
|
|
2016
Q4 | $1.38M | Buy |
34,525
+323
| +0.9% | +$13.1K | 0.09% | 159 |
|
|
2016
Q3 | $1.43M | Sell |
34,202
-1,702
| -5% | -$72.4K | 0.09% | 157 |
|
|
2016
Q2 | $1.61M | Buy |
35,904
+435
| +1% | +$17.8K | 0.11% | 153 |
|
|
2016
Q1 | $1.45M | Buy |
35,469
+564
| +2% | +$21.2K | 0.1% | 152 |
|
|
2015
Q4 | $1.24M | Sell |
34,905
-468
| -1% | -$16K | 0.08% | 154 |
|
|
2015
Q3 | $1.18M | Buy |
35,373
+232
| +0.7% | +$7.41K | 0.08% | 159 |
|
|
2015
Q2 | $1.08M | Buy |
35,141
+56
| +0.2% | +$1.8K | 0.07% | 162 |
|
|
2015
Q1 | $1.2M | Buy |
35,085
+178
| +0.5% | +$6.21K | 0.08% | 163 |
|
|
2014
Q4 | $1.23M | Buy |
34,907
+1,250
| +4% | +$42.6K | 0.08% | 161 |
|
|
2014
Q3 | $1.03M | Sell |
33,657
-511
| -1% | -$16.3K | 0.09% | 148 |
|
|
2014
Q2 | $1.15M | Sell |
34,168
-250
| -0.7% | -$7.91K | 0.1% | 147 |
|
|
2014
Q1 | $1.05M | Buy |
34,418
+4,892
| +17% | +$142K | 0.1% | 146 |
|
|
2013
Q4 | $832K | Buy |
29,526
+1,153
| +4% | +$31.6K | 0.08% | 142 |
|
|
2013
Q3 | $749K | Sell |
28,373
-279
| -1% | -$7.64K | 0.08% | 143 |
|
|
2013
Q2 | $774K | Buy |
+28,652
| New | +$787K | 0.1% | 133 |
|
Other funds holding AVA
WHG
NI
