AllianceBernstein’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
477,055
+32,721
| +7% | +$9.32M | 0.04% | 288 |
|
|
2025
Q1 | $53M | Sell |
444,334
-14,096
| -3% | -$1.68M | 0.02% | 572 |
|
|
2024
Q4 | $70.5M | Sell |
458,430
-17,617
| -4% | -$2.71M | 0.02% | 505 |
|
|
2024
Q3 | $95.4M | Sell |
476,047
-23,689
| -5% | -$4.75M | 0.03% | 429 |
|
|
2024
Q2 | $91M | Buy |
499,736
+466,896
| +1,422% | +$85M | 0.03% | 431 |
|
|
2024
Q1 | $5.03M | Sell |
32,840
-390
| -1% | -$59.8K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $4.19M | Sell |
33,230
-180
| -0.5% | -$22.7K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $3.73M | Buy |
33,410
+230
| +0.7% | +$25.7K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $3.39M | Buy |
33,180
+3,910
| +13% | +$400K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $2.68M | Sell |
29,270
-3,688
| -11% | -$338K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $2.82M | Sell |
32,958
-245
| -0.7% | -$21K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $2.77M | Buy |
33,203
+583
| +2% | +$48.6K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $2.68M | Buy |
32,620
+246
| +0.8% | +$20.2K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $3.05M | Buy |
32,374
+133
| +0.4% | +$12.5K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $2M | Sell |
32,241
-360
| -1% | -$22.3K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $2.81M | Sell |
32,601
-1,030
| -3% | -$88.9K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $3.37M | Buy |
33,631
+1,930
| +6% | +$193K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $3.68M | Buy |
31,701
+330
| +1% | +$38.3K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $2.73M | Hold |
31,371
| – | – | ﹤0.01% | 1800 |
|
|
2020
Q3 | $1.88M | Sell |
31,371
-620
| -2% | -$37.2K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $2.55M | Sell |
31,991
-30
| -0.1% | -$2.39K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $1.95M | Sell |
32,021
-1,700
| -5% | -$104K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $2.08M | Buy |
33,721
+200
| +0.6% | +$12.3K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $1.8M | Sell |
33,521
-4,850
| -13% | -$260K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $2.18M | Buy |
38,371
+8,700
| +29% | +$494K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $2.03M | Hold |
29,671
| – | – | ﹤0.01% | 1887 |
|
|
2018
Q4 | $2.02M | Sell |
29,671
-200
| -0.7% | -$13.6K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $3.35M | Buy |
29,871
+4,500
| +18% | +$505K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $1.81M | Buy |
25,371
+700
| +3% | +$50K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $1.12M | Hold |
24,671
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q4 | $1.39M | Hold |
24,671
| – | – | ﹤0.01% | 2078 |
|
|
2017
Q3 | $1.34M | Hold |
24,671
| – | – | ﹤0.01% | 2108 |
|
|
2017
Q2 | $942K | Buy |
24,671
+5,700
| +30% | +$218K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $532K | Sell |
18,971
-6,000
| -24% | -$168K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $670K | Hold |
24,971
| – | – | ﹤0.01% | 2425 |
|
|
2016
Q3 | $610K | Hold |
24,971
| – | – | ﹤0.01% | 2442 |
|
|
2016
Q2 | $694K | Buy |
24,971
+5,000
| +25% | +$139K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $566K | Buy |
19,971
+12,900
| +182% | +$366K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $208K | Buy |
+7,071
| New | +$208K | ﹤0.01% | 2727 |
|
|
2015
Q3 | – | Sell |
-12,221
| Closed | -$319K | – | 2934 |
|
|
2015
Q2 | $319K | Sell |
12,221
-4,800
| -28% | -$125K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $451K | Sell |
17,021
-4,300
| -20% | -$114K | ﹤0.01% | 2525 |
|
|
2014
Q4 | $581K | Sell |
21,321
-4,100
| -16% | -$112K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $764K | Hold |
25,421
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q2 | $808K | Hold |
25,421
| – | – | ﹤0.01% | 2344 |
|
|
2014
Q1 | $1.02M | Hold |
25,421
| – | – | ﹤0.01% | 2147 |
|
|
2013
Q4 | $741K | Buy |
25,421
+11,200
| +79% | +$326K | ﹤0.01% | 2281 |
|
|
2013
Q3 | $329K | Sell |
14,221
-5,215
| -27% | -$121K | ﹤0.01% | 2669 |
|
|
2013
Q2 | $392K | Buy |
+19,436
| New | +$392K | ﹤0.01% | 2596 |
|