Algert Global’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,834
| Closed | -$516K | – | 1202 |
|
|
2024
Q2 | $516K | Buy |
+2,834
| New | +$516K | 0.02% | 903 |
|
|
2024
Q1 | – | Sell |
-5,920
| Closed | -$746K | – | 1082 |
|
|
2023
Q4 | $746K | Sell |
5,920
-7,360
| -55% | -$927K | 0.03% | 696 |
|
|
2023
Q3 | $1.48M | Buy |
13,280
+7,640
| +135% | +$852K | 0.07% | 462 |
|
|
2023
Q2 | $577K | Buy |
+5,640
| New | +$577K | 0.03% | 786 |
|
|
2022
Q4 | – | Sell |
-8,341
| Closed | -$695K | – | 1134 |
|
|
2022
Q3 | $695K | Buy |
8,341
+2,131
| +34% | +$178K | 0.04% | 696 |
|
|
2022
Q2 | $510K | Buy |
+6,210
| New | +$510K | 0.04% | 749 |
|
|
2021
Q4 | – | Sell |
-2,966
| Closed | -$256K | – | 964 |
|
|
2021
Q3 | $256K | Buy |
+2,966
| New | +$256K | 0.03% | 816 |
|
|
2021
Q1 | – | Sell |
-9,570
| Closed | -$832K | – | 438 |
|
|
2020
Q4 | $832K | Sell |
9,570
-11,613
| -55% | -$1.01M | 0.24% | 153 |
|
|
2020
Q3 | $1.27M | Buy |
+21,183
| New | +$1.27M | 0.4% | 92 |
|
|
2014
Q4 | – | Sell |
-7,900
| Closed | -$238K | – | 298 |
|
|
2014
Q3 | $238K | Buy |
7,900
+1,590
| +25% | +$47.9K | 0.18% | 216 |
|
|
2014
Q2 | $201K | Sell |
6,310
-4,000
| -39% | -$127K | 0.13% | 243 |
|
|
2014
Q1 | $415K | Buy |
+10,310
| New | +$415K | 0.16% | 195 |
|