UBS Group’s Mission Produce AVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.06M | Sell |
222,168
-25,658
| -10% | -$342K | ﹤0.01% | 4581 |
|
|
2025
Q4 | $2.87M | Buy |
247,826
+38,875
| +19% | +$466K | ﹤0.01% | 4606 |
|
|
2025
Q3 | $2.51M | Buy |
208,951
+16,401
| +9% | +$203K | ﹤0.01% | 4746 |
|
|
2025
Q2 | $2.26M | Buy |
192,550
+47,995
| +33% | +$520K | ﹤0.01% | 4687 |
|
|
2025
Q1 | $1.51M | Buy |
144,555
+104,333
| +259% | +$1.22M | ﹤0.01% | 4927 |
|
|
2024
Q4 | $578K | Sell |
40,222
-19,748
| -33% | -$255K | ﹤0.01% | 5740 |
|
|
2024
Q3 | $769K | Buy |
59,970
+40,625
| +210% | +$450K | ﹤0.01% | 4882 |
|
|
2024
Q2 | $191K | Sell |
19,345
-35,831
| -65% | -$410K | ﹤0.01% | 5684 |
|
|
2024
Q1 | $655K | Buy |
55,176
+1,274
| +2% | +$13.6K | ﹤0.01% | 4975 |
|
|
2023
Q4 | $544K | Buy |
53,902
+32,163
| +148% | +$299K | ﹤0.01% | 5044 |
|
|
2023
Q3 | $210K | Buy |
21,739
+1,491
| +7% | +$15.8K | ﹤0.01% | 5333 |
|
|
2023
Q2 | $245K | Buy |
20,248
+10,432
| +106% | +$123K | ﹤0.01% | 5350 |
|
|
2023
Q1 | $109K | Sell |
9,816
-5,117
| -34% | -$59.7K | ﹤0.01% | 5853 |
|
|
2022
Q4 | $174K | Buy |
14,933
+13,758
| +1,171% | +$212K | ﹤0.01% | 5582 |
|
|
2022
Q3 | $17K | Buy |
1,175
+418
| +55% | +$6.37K | ﹤0.01% | 7584 |
|
|
2022
Q2 | $11K | Sell |
757
-8,342
| -92% | -$111K | ﹤0.01% | 7781 |
|
|
2022
Q1 | $115K | Sell |
9,099
-7,997
| -47% | -$107K | ﹤0.01% | 5802 |
|
|
2021
Q4 | $269K | Buy |
17,096
+16,339
| +2,158% | +$304K | ﹤0.01% | 5447 |
|
|
2021
Q3 | $14K | Hold |
757
| – | – | ﹤0.01% | 7566 |
|
|
2021
Q2 | $16K | Sell |
757
-3,605
| -83% | -$73.7K | ﹤0.01% | 7561 |
|
|
2021
Q1 | $83K | Sell |
4,362
-86,188
| -95% | -$1.65M | ﹤0.01% | 6105 |
|
|
2020
Q4 | $1.36M | Buy |
+90,550
| New | +$1.22M | ﹤0.01% | 3754 |
|
Other funds holding AVO
VCM
RCMNY
FSC
IAN
VPM