UBS Group’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 | $18.2M | Buy |
453,117
+13,062
| +3% | +$527K | ﹤0.01% | 2697 |
|
|
2025
Q4 | $17M | Buy |
440,055
+36,123
| +9% | +$1.41M | ﹤0.01% | 2738 |
|
|
2025
Q3 | $15.3M | Buy |
403,932
+122,189
| +43% | +$4.54M | ﹤0.01% | 2865 |
|
|
2025
Q2 | $10.7M | Sell |
281,743
-13,040
| -4% | -$514K | ﹤0.01% | 3020 |
|
|
2025
Q1 | $12.3M | Buy |
294,783
+16,062
| +6% | +$610K | ﹤0.01% | 2825 |
|
|
2024
Q4 | $10.2M | Buy |
278,721
+134,270
| +93% | +$5.04M | ﹤0.01% | 3020 |
|
|
2024
Q3 | $5.6M | Buy |
144,451
+21,644
| +18% | +$818K | ﹤0.01% | 2962 |
|
|
2024
Q2 | $4.25M | Sell |
122,807
-15,241
| -11% | -$545K | ﹤0.01% | 3024 |
|
|
2024
Q1 | $4.83M | Buy |
138,048
+19,284
| +16% | +$657K | ﹤0.01% | 3010 |
|
|
2023
Q4 | $4.24M | Buy |
118,764
+29,756
| +33% | +$1.01M | ﹤0.01% | 2962 |
|
|
2023
Q3 | $2.88M | Buy |
89,008
+24,682
| +38% | +$882K | ﹤0.01% | 3095 |
|
|
2023
Q2 | $2.53M | Sell |
64,326
-52,365
| -45% | -$2.22M | ﹤0.01% | 3303 |
|
|
2023
Q1 | $4.95M | Buy |
116,691
+50,336
| +76% | +$2.08M | ﹤0.01% | 2530 |
|
|
2022
Q4 | $2.94M | Sell |
66,355
-20,325
| -23% | -$814K | ﹤0.01% | 2994 |
|
|
2022
Q3 | $3.21M | Buy |
86,680
+17,801
| +26% | +$745K | ﹤0.01% | 2755 |
|
|
2022
Q2 | $3M | Sell |
68,879
-22,574
| -25% | -$971K | ﹤0.01% | 2801 |
|
|
2022
Q1 | $4.13M | Sell |
91,453
-58,488
| -39% | -$2.58M | ﹤0.01% | 2727 |
|
|
2021
Q4 | $6.37M | Buy |
149,941
+81,417
| +119% | +$3.28M | ﹤0.01% | 2569 |
|
|
2021
Q3 | $2.68M | Sell |
68,524
-1,340
| -2% | -$56.1K | ﹤0.01% | 3321 |
|
|
2021
Q2 | $2.98M | Sell |
69,864
-69,900
| -50% | -$3.2M | ﹤0.01% | 3186 |
|
|
2021
Q1 | $6.67M | Sell |
139,764
-7,413
| -5% | -$305K | ﹤0.01% | 2312 |
|
|
2020
Q4 | $5.91M | Buy |
147,177
+28,518
| +24% | +$1.05M | ﹤0.01% | 2303 |
|
|
2020
Q3 | $4.05M | Buy |
118,659
+36,659
| +45% | +$1.33M | ﹤0.01% | 2393 |
|
|
2020
Q2 | $2.98M | Sell |
82,000
-2,635
| -3% | -$104K | ﹤0.01% | 2502 |
|
|
2020
Q1 | $3.6M | Sell |
84,635
-22,734
| -21% | -$1.09M | ﹤0.01% | 2219 |
|
|
2019
Q4 | $5.16M | Buy |
107,369
+11,898
| +12% | +$567K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $4.63M | Buy |
95,471
+42,289
| +80% | +$1.96M | ﹤0.01% | 2457 |
|
|
2019
Q2 | $2.37M | Sell |
53,182
-31,779
| -37% | -$1.35M | ﹤0.01% | 2987 |
|
|
2019
Q1 | $3.45M | Buy |
84,961
+23,207
| +38% | +$954K | ﹤0.01% | 2508 |
|
|
2018
Q4 | $2.62M | Buy |
61,754
+18,550
| +43% | +$919K | ﹤0.01% | 2757 |
|
|
2018
Q3 | $2.18M | Buy |
43,204
+24,994
| +137% | +$1.28M | ﹤0.01% | 3140 |
|
|
2018
Q2 | $959K | Sell |
18,210
-8,654
| -32% | -$452K | ﹤0.01% | 3809 |
|
|
2018
Q1 | $1.38M | Sell |
26,864
-77,478
| -74% | -$3.91M | ﹤0.01% | 3449 |
|
|
2017
Q4 | $5.37M | Sell |
104,342
-6,175
| -6% | -$320K | ﹤0.01% | 2284 |
|
|
2017
Q3 | $5.72M | Buy |
110,517
+14,525
| +15% | +$726K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $4.08M | Sell |
95,992
-4,897
| -5% | -$204K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $3.94M | Sell |
100,889
-4,209
| -4% | -$165K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $4.2M | Buy |
105,098
+15,625
| +17% | +$632K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $3.74M | Sell |
89,473
-33,801
| -27% | -$1.44M | ﹤0.01% | 2292 |
|
|
2016
Q2 | $5.52M | Sell |
123,274
-7,101
| -5% | -$291K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $5.32M | Sell |
130,375
-2,280
| -2% | -$85.8K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $4.69M | Buy |
132,655
+115,781
| +686% | +$3.97M | ﹤0.01% | 2018 |
|
|
2015
Q3 | $561K | Sell |
16,874
-16,245
| -49% | -$519K | ﹤0.01% | 3805 |
|
|
2015
Q2 | $1.01M | Buy |
33,119
+11,730
| +55% | +$378K | ﹤0.01% | 3559 |
|
|
2015
Q1 | $731K | Sell |
21,389
-1,445
| -6% | -$50.4K | ﹤0.01% | 3840 |
|
|
2014
Q4 | $807K | Buy |
+22,834
| New | +$779K | ﹤0.01% | 3746 |
|
Other funds holding AVA
VPM
VCM
WHG
