American International Group’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,617
| Closed | -$2.24M | – | 253 |
|
|
2024
Q1 | $2.24M | Buy |
14,617
+444
| +3% | +$68.1K | 0.01% | 970 |
|
|
2023
Q4 | $1.79M | Sell |
14,173
-117
| -0.8% | -$14.7K | 0.01% | 1033 |
|
|
2023
Q3 | $1.59M | Buy |
14,290
+810
| +6% | +$90.3K | 0.01% | 1031 |
|
|
2023
Q2 | $1.38M | Sell |
13,480
-17
| -0.1% | -$1.74K | 0.01% | 1094 |
|
|
2023
Q1 | $1.24M | Buy |
13,497
+67
| +0.5% | +$6.14K | 0.01% | 1131 |
|
|
2022
Q4 | $1.15M | Sell |
13,430
-106
| -0.8% | -$9.08K | 0.01% | 1153 |
|
|
2022
Q3 | $1.13M | Buy |
13,536
+953
| +8% | +$79.4K | 0.01% | 1126 |
|
|
2022
Q2 | $1.03M | Sell |
12,583
-343
| -3% | -$28.2K | 0.01% | 1184 |
|
|
2022
Q1 | $1.22M | Sell |
12,926
-790
| -6% | -$74.4K | 0.01% | 1227 |
|
|
2021
Q4 | $851K | Sell |
13,716
-438
| -3% | -$27.2K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $1.22M | Sell |
14,154
-443
| -3% | -$38.2K | 0.01% | 1324 |
|
|
2021
Q2 | $1.46K | Buy |
14,597
+110
| +0.8% | +$11 | 0.01% | 1299 |
|
|
2021
Q1 | $1.68K | Sell |
14,487
-123
| -0.8% | -$14 | 0.01% | 1201 |
|
|
2020
Q4 | $1.27K | Sell |
14,610
-364
| -2% | -$32 | ﹤0.01% | 1274 |
|
|
2020
Q3 | $899K | Sell |
14,974
-337
| -2% | -$20.2K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $1.22M | Buy |
15,311
+637
| +4% | +$50.7K | 0.01% | 1130 |
|
|
2020
Q1 | $895K | Sell |
14,674
-728
| -5% | -$44.4K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $951K | Sell |
15,402
-417
| -3% | -$25.7K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $847K | Sell |
15,819
-145
| -0.9% | -$7.76K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $906K | Sell |
15,964
-71
| -0.4% | -$4.03K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $1.1M | Sell |
16,035
-435
| -3% | -$29.8K | ﹤0.01% | 1270 |
|
|
2018
Q4 | $1.12M | Sell |
16,470
-196
| -1% | -$13.3K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $1.87M | Buy |
16,666
+318
| +2% | +$35.7K | 0.01% | 1082 |
|
|
2018
Q2 | $1.17M | Buy |
16,348
+2,922
| +22% | +$209K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $611K | Sell |
13,426
-3,298
| -20% | -$150K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $939K | Buy |
16,724
+297
| +2% | +$16.7K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $889K | Buy |
16,427
+959
| +6% | +$51.9K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $591K | Buy |
15,468
+2,865
| +23% | +$109K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $353K | Sell |
12,603
-2,417
| -16% | -$67.7K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $403K | Sell |
15,020
-222
| -1% | -$5.96K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $372K | Hold |
15,242
| – | – | ﹤0.01% | 1788 |
|
|
2016
Q2 | $424K | Sell |
15,242
-1,126
| -7% | -$31.3K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $464K | Buy |
16,368
+781
| +5% | +$22.1K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $459K | Buy |
15,587
+1,258
| +9% | +$37K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $287K | Buy |
14,329
+167
| +1% | +$3.35K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $369K | Sell |
14,162
-412
| -3% | -$10.7K | ﹤0.01% | 2453 |
|
|
2015
Q1 | $386K | Buy |
14,574
+101
| +0.7% | +$2.68K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $394K | Sell |
14,473
-829
| -5% | -$22.6K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $460K | Buy |
15,302
+321
| +2% | +$9.65K | ﹤0.01% | 2220 |
|
|
2014
Q2 | $476K | Buy |
14,981
+230
| +2% | +$7.31K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $594K | Buy |
14,751
+454
| +3% | +$18.3K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $416K | Buy |
14,297
+93
| +0.7% | +$2.71K | ﹤0.01% | 2165 |
|
|
2013
Q3 | $328K | Buy |
14,204
+637
| +5% | +$14.7K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $274K | Buy |
+13,567
| New | +$274K | ﹤0.01% | 2311 |
|