Acadian Asset Management’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,697
| Closed | -$340K | – | 1644 |
|
|
2024
Q3 | $340K | Buy |
+1,697
| New | +$340K | ﹤0.01% | 1188 |
|
|
2024
Q1 | – | Sell |
-866
| Closed | -$109K | – | 1567 |
|
|
2023
Q4 | $109K | Buy |
+866
| New | +$109K | ﹤0.01% | 1342 |
|
|
2021
Q3 | – | Sell |
-685
| Closed | -$68K | – | 1715 |
|
|
2021
Q2 | $68K | Sell |
685
-191
| -22% | -$19K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $102K | Sell |
876
-58
| -6% | -$6.75K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $81K | Sell |
934
-449
| -32% | -$38.9K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $83K | Buy |
+1,383
| New | +$83K | ﹤0.01% | 1715 |
|
|
2019
Q2 | – | Sell |
-3,631
| Closed | -$249K | – | 1787 |
|
|
2019
Q1 | $249K | Buy |
3,631
+3,488
| +2,439% | +$239K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $10K | Sell |
143
-3,836
| -96% | -$268K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $446K | Buy |
+3,979
| New | +$446K | ﹤0.01% | 911 |
|
|
2018
Q1 | – | Sell |
-9,440
| Closed | -$530K | – | 1676 |
|
|
2017
Q4 | $530K | Sell |
9,440
-38,334
| -80% | -$2.15M | ﹤0.01% | 796 |
|
|
2017
Q3 | $2.59M | Buy |
+47,774
| New | +$2.59M | 0.01% | 508 |
|