Winton 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 | $1.23M | Sell |
30,663
-183
| -0.6% | -$7.39K | 0.04% | 469 |
|
|
2025
Q4 | $1.19M | Buy |
+30,846
| New | +$1.2M | 0.04% | 422 |
|
|
2025
Q3 | – | Sell |
-27,884
| Closed | -$1.06M | – | 728 |
|
|
2025
Q2 | $1.06M | Sell |
27,884
-1,664
| -6% | -$65.6K | 0.05% | 416 |
|
|
2025
Q1 | $1.24M | Buy |
29,548
+516
| +2% | +$19.6K | 0.08% | 261 |
|
|
2024
Q4 | $1.06M | Buy |
29,032
+1,571
| +6% | +$59K | 0.07% | 304 |
|
|
2024
Q3 | $1.06M | Buy |
27,461
+1,341
| +5% | +$50.7K | 0.07% | 273 |
|
|
2024
Q2 | $904K | Buy |
26,120
+14,471
| +124% | +$517K | 0.06% | 317 |
|
|
2024
Q1 | $408K | Buy |
11,649
+3,566
| +44% | +$121K | 0.03% | 497 |
|
|
2023
Q4 | $289K | Buy |
+8,083
| New | +$274K | 0.02% | 553 |
|
|
2022
Q3 | – | Sell |
-5,733
| Closed | -$249K | – | 942 |
|
|
2022
Q2 | $249K | Buy |
5,733
+800
| +16% | +$34.4K | 0.01% | 855 |
|
|
2022
Q1 | $223K | Buy |
+4,933
| New | +$217K | 0.01% | 886 |
|
|
2020
Q3 | – | Sell |
-60,517
| Closed | -$2.2M | – | 1469 |
|
|
2020
Q2 | $2.2M | Sell |
60,517
-64,901
| -52% | -$2.57M | 0.06% | 602 |
|
|
2020
Q1 | $5.33M | Sell |
125,418
-38,952
| -24% | -$1.87M | 0.14% | 226 |
|
|
2019
Q4 | $7.91M | Buy |
164,370
+157,660
| +2,350% | +$7.51M | 0.11% | 314 |
|
|
2019
Q3 | $325K | Buy |
+6,710
| New | +$312K | ﹤0.01% | 1248 |
|
|
2018
Q2 | – | Sell |
-155,802
| Closed | -$7.99M | – | 1013 |
|
|
2018
Q1 | $7.99M | Sell |
155,802
-21,430
| -12% | -$1.08M | 0.23% | 115 |
|
|
2017
Q4 | $9.13M | Buy |
+177,232
| New | +$9.19M | 0.26% | 102 |
|
|
2017
Q3 | – | Sell |
-196,973
| Closed | -$8.36M | – | 646 |
|
|
2017
Q2 | $8.36M | Buy |
196,973
+110,366
| +127% | +$4.6M | 0.25% | 126 |
|
|
2017
Q1 | $3.38M | Buy |
+86,607
| New | +$3.39M | 0.09% | 224 |
|
Other funds holding AVA
VPM
VCM
WHG
