VI
Versor Investments’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Buy |
+21,500
| New | +$816K | 0.14% | 222 |
|
|
2025
Q1 | – | Sell |
-61,205
| Closed | -$2.24M | – | 702 |
|
|
2024
Q4 | $2.24M | Sell |
61,205
-13,394
| -18% | -$491K | 0.39% | 34 |
|
|
2024
Q3 | $2.89M | Buy |
74,599
+36,494
| +96% | +$1.41M | 0.46% | 21 |
|
|
2024
Q2 | $1.32M | Buy |
38,105
+25,464
| +201% | +$881K | 0.24% | 90 |
|
|
2024
Q1 | $443K | Buy |
12,641
+236
| +2% | +$8.27K | 0.09% | 368 |
|
|
2023
Q4 | $443K | Hold |
12,405
| – | – | 0.09% | 373 |
|
|
2023
Q3 | $402K | Buy |
12,405
+6,243
| +101% | +$202K | 0.08% | 387 |
|
|
2023
Q2 | $242K | Sell |
6,162
-1,507
| -20% | -$59.2K | 0.04% | 500 |
|
|
2023
Q1 | $326K | Sell |
7,669
-1,924
| -20% | -$81.7K | 0.04% | 466 |
|
|
2022
Q4 | $425K | Sell |
9,593
-19,626
| -67% | -$870K | 0.04% | 398 |
|
|
2022
Q3 | $1.08M | Sell |
29,219
-16,610
| -36% | -$616K | 0.06% | 203 |
|
|
2022
Q2 | $1.99M | Buy |
45,829
+36,300
| +381% | +$1.58M | 0.08% | 100 |
|
|
2022
Q1 | $430K | Buy |
9,529
+3,000
| +46% | +$135K | 0.02% | 370 |
|
|
2021
Q4 | $277K | Buy |
6,529
+29
| +0.4% | +$1.23K | 0.01% | 420 |
|
|
2021
Q3 | $254K | Buy |
+6,500
| New | +$254K | 0.01% | 425 |
|
|
2020
Q4 | – | Sell |
-7,062
| Closed | -$241K | – | 121 |
|
|
2020
Q3 | $241K | Sell |
7,062
-880
| -11% | -$30K | 0.02% | 244 |
|
|
2020
Q2 | $289K | Buy |
+7,942
| New | +$289K | 0.03% | 149 |
|
|
2019
Q1 | – | Sell |
-173,864
| Closed | -$7.39M | – | 271 |
|
|
2018
Q4 | $7.39M | Buy |
173,864
+94,534
| +119% | +$4.02M | 1.7% | 17 |
|
|
2018
Q3 | $4.01M | Sell |
79,330
-18,822
| -19% | -$952K | 1.5% | 11 |
|
|
2018
Q2 | $5.17M | Sell |
98,152
-16,134
| -14% | -$850K | 1.75% | 7 |
|
|
2018
Q1 | $5.86M | Sell |
114,286
-30,390
| -21% | -$1.56M | 1.97% | 2 |
|
|
2017
Q4 | $7.45M | Sell |
144,676
-175,882
| -55% | -$9.06M | 2.15% | 6 |
|
|
2017
Q3 | $16.6M | Buy |
+320,558
| New | +$16.6M | 5.42% | 3 |
|