Allianz Asset Management’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Buy |
+1,500
| New | +$427K | ﹤0.01% | 1412 |
|
|
2025
Q1 | – | Sell |
-1,300
| Closed | -$200K | – | 1728 |
|
|
2024
Q4 | $200K | Sell |
1,300
-1,800
| -58% | -$277K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $622K | Sell |
3,100
-3,700
| -54% | -$742K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $1.24M | Buy |
6,800
+2,700
| +66% | +$492K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $628K | Buy |
+4,100
| New | +$628K | ﹤0.01% | 1353 |
|
|
2023
Q4 | – | Sell |
-6,800
| Closed | -$758K | – | 1613 |
|
|
2023
Q3 | $758K | Buy |
+6,800
| New | +$758K | ﹤0.01% | 1343 |
|
|
2021
Q2 | – | Sell |
-6,250
| Closed | -$725K | – | 1905 |
|
|
2021
Q1 | $725K | Buy |
6,250
+520
| +9% | +$60.3K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $498K | Sell |
5,730
-3,765
| -40% | -$327K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $570K | Buy |
+9,495
| New | +$570K | ﹤0.01% | 1548 |
|
|
2020
Q1 | – | Sell |
-6,825
| Closed | -$422K | – | 1985 |
|
|
2019
Q4 | $422K | Sell |
6,825
-10,557
| -61% | -$653K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $931K | Sell |
17,382
-38,150
| -69% | -$2.04M | ﹤0.01% | 1709 |
|
|
2019
Q2 | $3.15M | Sell |
55,532
-9,786
| -15% | -$555K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $4.47M | Buy |
65,318
+53,913
| +473% | +$3.69M | ﹤0.01% | 1291 |
|
|
2018
Q4 | $775K | Sell |
11,405
-99,249
| -90% | -$6.74M | ﹤0.01% | 1751 |
|
|
2018
Q3 | $12.4M | Sell |
110,654
-11,765
| -10% | -$1.32M | 0.01% | 945 |
|
|
2018
Q2 | $8.75M | Sell |
122,419
-52,126
| -30% | -$3.72M | 0.01% | 1023 |
|
|
2018
Q1 | $7.94M | Buy |
174,545
+24,265
| +16% | +$1.1M | 0.01% | 1066 |
|
|
2017
Q4 | $8.44M | Buy |
150,280
+26,360
| +21% | +$1.48M | 0.01% | 1041 |
|
|
2017
Q3 | $6.71M | Sell |
123,920
-15,605
| -11% | -$845K | 0.01% | 1091 |
|
|
2017
Q2 | $5.33M | Buy |
139,525
+4,860
| +4% | +$186K | 0.01% | 1163 |
|
|
2017
Q1 | $3.78M | Buy |
134,665
+60,879
| +83% | +$1.71M | ﹤0.01% | 1283 |
|
|
2016
Q4 | $1.98M | Buy |
73,786
+39,740
| +117% | +$1.07M | ﹤0.01% | 1478 |
|
|
2016
Q3 | $831K | Hold |
34,046
| – | – | ﹤0.01% | 1729 |
|
|
2016
Q2 | $946K | Hold |
34,046
| – | – | ﹤0.01% | 1647 |
|
|
2016
Q1 | $964K | Buy |
+34,046
| New | +$964K | ﹤0.01% | 1591 |
|