WHG
Westwood Holdings Group’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.1M | Buy |
2,110,711
+728,543
| +53% | +$27.6M | 0.59% | 54 |
|
|
2025
Q1 | $57.9M | Buy |
1,382,168
+103,844
| +8% | +$4.35M | 0.44% | 94 |
|
|
2024
Q4 | $46.8M | Sell |
1,278,324
-379,801
| -23% | -$13.9M | 0.36% | 100 |
|
|
2024
Q3 | $64.3M | Sell |
1,658,125
-63,972
| -4% | -$2.48M | 0.27% | 121 |
|
|
2024
Q2 | $59.6M | Sell |
1,722,097
-182,554
| -10% | -$6.32M | 0.28% | 125 |
|
|
2024
Q1 | $66.7M | Buy |
1,904,651
+174,951
| +10% | +$6.13M | 0.52% | 79 |
|
|
2023
Q4 | $61.8M | Sell |
1,729,700
-59,279
| -3% | -$2.12M | 0.52% | 89 |
|
|
2023
Q3 | $57.9M | Buy |
1,788,979
+268,733
| +18% | +$8.7M | 0.54% | 77 |
|
|
2023
Q2 | $59.7M | Buy |
1,520,246
+120,971
| +9% | +$4.75M | 0.53% | 89 |
|
|
2023
Q1 | $59.4M | Buy |
1,399,275
+58,161
| +4% | +$2.47M | 0.53% | 77 |
|
|
2022
Q4 | $59.5M | Sell |
1,341,114
-40,551
| -3% | -$1.8M | 0.52% | 75 |
|
|
2022
Q3 | $51.2M | Buy |
1,381,665
+121,523
| +10% | +$4.5M | 0.6% | 76 |
|
|
2022
Q2 | $54.8M | Sell |
1,260,142
-148,034
| -11% | -$6.44M | 0.6% | 70 |
|
|
2022
Q1 | $63.6M | Sell |
1,408,176
-57,502
| -4% | -$2.6M | 0.59% | 69 |
|
|
2021
Q4 | $62.3M | Buy |
1,465,678
+281,045
| +24% | +$11.9M | 0.56% | 81 |
|
|
2021
Q3 | $46.3M | Sell |
1,184,633
-40,346
| -3% | -$1.58M | 0.5% | 84 |
|
|
2021
Q2 | $52.3M | Buy |
1,224,979
+36,238
| +3% | +$1.55M | 0.53% | 80 |
|
|
2021
Q1 | $56.8M | Buy |
1,188,741
+24,507
| +2% | +$1.17M | 0.57% | 62 |
|
|
2020
Q4 | $46.7M | Buy |
1,164,234
+36,655
| +3% | +$1.47M | 0.54% | 53 |
|
|
2020
Q3 | $38.5M | Buy |
1,127,579
+96,463
| +9% | +$3.29M | 0.49% | 60 |
|
|
2020
Q2 | $37.5M | Buy |
1,031,116
+466,325
| +83% | +$17M | 0.5% | 59 |
|
|
2020
Q1 | $24M | Sell |
564,791
-99,638
| -15% | -$4.23M | 0.36% | 78 |
|
|
2019
Q4 | $32M | Buy |
664,429
+22,946
| +4% | +$1.1M | 0.34% | 80 |
|
|
2019
Q3 | $31.1M | Buy |
641,483
+131,763
| +26% | +$6.38M | 0.34% | 78 |
|
|
2019
Q2 | $22.7M | Buy |
+509,720
| New | +$22.7M | 0.25% | 134 |
|