MARTINGALE ASSET MANAGEMENT L P
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,727,623 | 122,668 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,640,836 | 122,741 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,400,036 | 115,943 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $4,923,743 | 117,596 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $4,283,072 | 116,928 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,295,010 | 110,839 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,486,126 | 100,726 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $598,841 | 17,100 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $574,984 | 16,088 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $520,767 | 16,088 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $631,775 | 16,088 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $901,934 | 21,247 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $964,261 | 21,747 | Shares | Sole | 2023-02-13 |
| 2020-09-30 | $1,805,118 | 52,905 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $3,592,311 | 98,717 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $4,517,579 | 106,321 | Shares | Sole | 2020-05-11 |