ACM
American Capital Management’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Sell |
757,433
-190,516
| -20% | -$54.3M | 8.95% | 1 |
|
|
2025
Q1 | $113M | Buy |
947,949
+17,255
| +2% | +$2.06M | 4.6% | 3 |
|
|
2024
Q4 | $143M | Sell |
930,694
-251,499
| -21% | -$38.7M | 5.33% | 2 |
|
|
2024
Q3 | $237M | Sell |
1,182,193
-34,435
| -3% | -$6.9M | 7.75% | 1 |
|
|
2024
Q2 | $222M | Sell |
1,216,628
-80,403
| -6% | -$14.6M | 7.42% | 1 |
|
|
2024
Q1 | $199M | Sell |
1,297,031
-43,721
| -3% | -$6.7M | 6.37% | 2 |
|
|
2023
Q4 | $169M | Sell |
1,340,752
-110,786
| -8% | -$14M | 5.78% | 3 |
|
|
2023
Q3 | $162M | Sell |
1,451,538
-9,626
| -0.7% | -$1.07M | 6.24% | 2 |
|
|
2023
Q2 | $149M | Sell |
1,461,164
-7,477
| -0.5% | -$765K | 5.19% | 4 |
|
|
2023
Q1 | $135M | Buy |
1,468,641
+15,172
| +1% | +$1.39M | 4.74% | 5 |
|
|
2022
Q4 | $125M | Sell |
1,453,469
-2,626
| -0.2% | -$225K | 4.88% | 5 |
|
|
2022
Q3 | $121M | Sell |
1,456,095
-54,695
| -4% | -$4.56M | 4.79% | 6 |
|
|
2022
Q2 | $124M | Sell |
1,510,790
-8,512
| -0.6% | -$700K | 4.65% | 5 |
|
|
2022
Q1 | $143M | Buy |
1,519,302
+3,864
| +0.3% | +$364K | 4.22% | 7 |
|
|
2021
Q4 | $94M | Buy |
1,515,438
+16,281
| +1% | +$1.01M | 2.41% | 14 |
|
|
2021
Q3 | $129M | Sell |
1,499,157
-19,508
| -1% | -$1.68M | 3.48% | 9 |
|
|
2021
Q2 | $152M | Buy |
1,518,665
+1,886
| +0.1% | +$189K | 4.26% | 5 |
|
|
2021
Q1 | $176M | Sell |
1,516,779
-55,882
| -4% | -$6.49M | 5.32% | 3 |
|
|
2020
Q4 | $137M | Sell |
1,572,661
-640
| -0% | -$55.6K | 4.09% | 7 |
|
|
2020
Q3 | $94.4M | Sell |
1,573,301
-66,786
| -4% | -$4.01M | 3.47% | 11 |
|
|
2020
Q2 | $131M | Buy |
1,640,087
+14,463
| +0.9% | +$1.15M | 4.8% | 5 |
|
|
2020
Q1 | $99.1M | Buy |
1,625,624
+23,082
| +1% | +$1.41M | 4.82% | 4 |
|
|
2019
Q4 | $98.9M | Buy |
1,602,542
+6,217
| +0.4% | +$384K | 4.15% | 7 |
|
|
2019
Q3 | $85.5M | Buy |
1,596,325
+63,900
| +4% | +$3.42M | 3.79% | 6 |
|
|
2019
Q2 | $87M | Buy |
1,532,425
+51,934
| +4% | +$2.95M | 3.72% | 7 |
|
|
2019
Q1 | $101M | Buy |
1,480,491
+17,320
| +1% | +$1.18M | 4.7% | 4 |
|
|
2018
Q4 | $99.4M | Sell |
1,463,171
-15,990
| -1% | -$1.09M | 5.31% | 2 |
|
|
2018
Q3 | $166M | Sell |
1,479,161
-211,634
| -13% | -$23.7M | 7.25% | 1 |
|
|
2018
Q2 | $121M | Buy |
1,690,795
+49,529
| +3% | +$3.54M | 6.24% | 1 |
|
|
2018
Q1 | $74.7M | Buy |
1,641,266
+209,715
| +15% | +$9.54M | 4.26% | 4 |
|
|
2017
Q4 | $80.4M | Buy |
1,431,551
+127,199
| +10% | +$7.14M | 4.84% | 4 |
|
|
2017
Q3 | $70.6M | Buy |
1,304,352
+5,219
| +0.4% | +$282K | 4.41% | 4 |
|
|
2017
Q2 | $49.6M | Buy |
1,299,133
+128,825
| +11% | +$4.92M | 3.2% | 8 |
|
|
2017
Q1 | $32.8M | Buy |
1,170,308
+110,896
| +10% | +$3.11M | 2.32% | 15 |
|
|
2016
Q4 | $28.4M | Buy |
1,059,412
+50,708
| +5% | +$1.36M | 2.2% | 14 |
|
|
2016
Q3 | $24.6M | Buy |
+1,008,704
| New | +$24.6M | 1.89% | 18 |
|
|
2016
Q2 | – | Sell |
-737,550
| Closed | -$20.9M | – | 112 |
|
|
2016
Q1 | $20.9M | Buy |
737,550
+26,665
| +4% | +$755K | 1.82% | 20 |
|
|
2015
Q4 | $21M | Buy |
710,885
+37,425
| +6% | +$1.1M | 1.86% | 20 |
|
|
2015
Q3 | $13.5M | Buy |
673,460
+127,830
| +23% | +$2.56M | 1.4% | 27 |
|
|
2015
Q2 | $14.2M | Buy |
545,630
+37,530
| +7% | +$979K | 1.36% | 28 |
|
|
2015
Q1 | $13.5M | Buy |
508,100
+85,280
| +20% | +$2.26M | 1.33% | 27 |
|
|
2014
Q4 | $11.5M | Buy |
422,820
+92,430
| +28% | +$2.52M | 1.25% | 29 |
|
|
2014
Q3 | $9.94M | Buy |
330,390
+42,250
| +15% | +$1.27M | 1.16% | 29 |
|
|
2014
Q2 | $9.16M | Buy |
288,140
+14,030
| +5% | +$446K | 1.03% | 32 |
|
|
2014
Q1 | $11M | Buy |
274,110
+60,410
| +28% | +$2.43M | 1.3% | 27 |
|
|
2013
Q4 | $6.23M | Buy |
213,700
+32,300
| +18% | +$941K | 0.77% | 37 |
|
|
2013
Q3 | $4.19M | Buy |
181,400
+400
| +0.2% | +$9.24K | 0.56% | 47 |
|
|
2013
Q2 | $3.65M | Buy |
+181,000
| New | +$3.65M | 0.55% | 48 |
|