A.R.T. Advisors’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,260
| Closed | -$880K | – | 126 |
|
|
2019
Q4 | $880K | Sell |
14,260
-2,300
| -14% | -$142K | 0.04% | 615 |
|
|
2019
Q3 | $887K | Sell |
16,560
-400
| -2% | -$21.4K | 0.04% | 600 |
|
|
2019
Q2 | $963K | Sell |
16,960
-13,600
| -45% | -$772K | 0.05% | 480 |
|
|
2019
Q1 | $2.09M | Buy |
30,560
+22,805
| +294% | +$1.56M | 0.13% | 218 |
|
|
2018
Q4 | $527K | Sell |
7,755
-9,000
| -54% | -$612K | 0.03% | 704 |
|
|
2018
Q3 | $1.88M | Buy |
+16,755
| New | +$1.88M | 0.09% | 318 |
|
|
2017
Q4 | – | Sell |
-37,908
| Closed | -$2.05M | – | 1358 |
|
|
2017
Q3 | $2.05M | Buy |
37,908
+23,418
| +162% | +$1.27M | 0.1% | 274 |
|
|
2017
Q2 | $553K | Buy |
14,490
+4,111
| +40% | +$157K | 0.03% | 755 |
|
|
2017
Q1 | $290K | Buy |
+10,379
| New | +$290K | 0.01% | 1015 |
|
|
2016
Q2 | – | Sell |
-32,324
| Closed | -$915K | – | 1353 |
|
|
2016
Q1 | $915K | Sell |
32,324
-16,100
| -33% | -$456K | 0.04% | 624 |
|
|
2015
Q4 | $1.43M | Buy |
48,424
+21,161
| +78% | +$624K | 0.07% | 407 |
|
|
2015
Q3 | $546K | Buy |
27,263
+6,280
| +30% | +$126K | 0.02% | 838 |
|
|
2015
Q2 | $547K | Buy |
20,983
+8,899
| +74% | +$232K | 0.02% | 952 |
|
|
2015
Q1 | $320K | Buy |
+12,084
| New | +$320K | 0.01% | 1086 |
|
|
2014
Q3 | – | Sell |
-8,225
| Closed | -$261K | – | 1301 |
|
|
2014
Q2 | $261K | Buy |
8,225
+3,147
| +62% | +$99.9K | 0.01% | 1036 |
|
|
2014
Q1 | $204K | Sell |
5,078
-25,989
| -84% | -$1.04M | 0.01% | 1143 |
|
|
2013
Q4 | $905K | Buy |
+31,067
| New | +$905K | 0.05% | 516 |
|