Ameriprise’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
504,270
+73,963
| +17% | +$21.1M | 0.04% | 443 |
|
|
2025
Q1 | $51.3M | Buy |
430,307
+317,530
| +282% | +$37.8M | 0.01% | 827 |
|
|
2024
Q4 | $17.4M | Sell |
112,777
-220,147
| -66% | -$33.9M | ﹤0.01% | 1426 |
|
|
2024
Q3 | $66.8M | Buy |
332,924
+43,073
| +15% | +$8.64M | 0.02% | 716 |
|
|
2024
Q2 | $52.8M | Buy |
289,851
+181,060
| +166% | +$33M | 0.01% | 772 |
|
|
2024
Q1 | $16.7M | Buy |
108,791
+5,024
| +5% | +$770K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $13.1M | Buy |
103,767
+14,354
| +16% | +$1.81M | ﹤0.01% | 1573 |
|
|
2023
Q3 | $9.97M | Sell |
89,413
-5,589
| -6% | -$623K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $9.72M | Sell |
95,002
-367,720
| -79% | -$37.6M | ﹤0.01% | 1796 |
|
|
2023
Q1 | $42.4M | Sell |
462,722
-6,216
| -1% | -$570K | 0.01% | 832 |
|
|
2022
Q4 | $40.2M | Buy |
468,938
+366,963
| +360% | +$31.4M | 0.01% | 822 |
|
|
2022
Q3 | $8.5M | Buy |
101,975
+1,817
| +2% | +$151K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $8.23M | Sell |
100,158
-2
| -0% | -$164 | ﹤0.01% | 1884 |
|
|
2022
Q1 | $9.43M | Buy |
100,160
+1,951
| +2% | +$184K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $6.09M | Sell |
98,209
-1,911
| -2% | -$119K | ﹤0.01% | 2330 |
|
|
2021
Q3 | $8.64M | Sell |
100,120
-5,406
| -5% | -$467K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $10.6M | Buy |
105,526
+193
| +0.2% | +$19.3K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $12.2M | Buy |
105,333
+7,677
| +8% | +$891K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $8.49M | Sell |
97,656
-1,141
| -1% | -$99.2K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $5.93M | Sell |
98,797
-93,166
| -49% | -$5.59M | ﹤0.01% | 1956 |
|
|
2020
Q2 | $15.3M | Sell |
191,963
-88,116
| -31% | -$7.02M | 0.01% | 1226 |
|
|
2020
Q1 | $17M | Buy |
280,079
+83,094
| +42% | +$5.05M | 0.01% | 1040 |
|
|
2019
Q4 | $12.2M | Buy |
196,985
+82,607
| +72% | +$5.1M | 0.01% | 1592 |
|
|
2019
Q3 | $6.13M | Sell |
114,378
-1,648
| -1% | -$88.3K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $6.59M | Sell |
116,026
-2,037
| -2% | -$116K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $8.08M | Sell |
118,063
-12,484
| -10% | -$854K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $8.87M | Sell |
130,547
-2,772
| -2% | -$188K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $15M | Sell |
133,319
-1,868
| -1% | -$210K | 0.01% | 1549 |
|
|
2018
Q2 | $9.66M | Buy |
135,187
+24,031
| +22% | +$1.72M | ﹤0.01% | 1773 |
|
|
2018
Q1 | $5.06M | Buy |
111,156
+2,905
| +3% | +$132K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $6.08M | Sell |
108,251
-1,840
| -2% | -$103K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $5.96M | Buy |
110,091
+1,966
| +2% | +$106K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $4.13M | Buy |
108,125
+560
| +0.5% | +$21.4K | ﹤0.01% | 2220 |
|
|
2017
Q1 | $3.02M | Buy |
107,565
+4,933
| +5% | +$138K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $2.75M | Buy |
102,632
+1,205
| +1% | +$32.3K | ﹤0.01% | 2470 |
|
|
2016
Q3 | $2.48M | Buy |
101,427
+2,720
| +3% | +$66.4K | ﹤0.01% | 2445 |
|
|
2016
Q2 | $2.75M | Buy |
98,707
+3,218
| +3% | +$89.5K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $2.71M | Buy |
95,489
+328
| +0.3% | +$9.29K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $2.8M | Sell |
95,161
-2,279
| -2% | -$67.2K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $1.95M | Buy |
97,440
+3,336
| +4% | +$66.9K | ﹤0.01% | 2621 |
|
|
2015
Q2 | $2.46M | Buy |
94,104
+1,390
| +1% | +$36.3K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $2.46M | Sell |
92,714
-10,260
| -10% | -$272K | ﹤0.01% | 2484 |
|
|
2014
Q4 | $2.81M | Sell |
102,974
-3,399
| -3% | -$92.6K | ﹤0.01% | 2394 |
|
|
2014
Q3 | $3.2M | Buy |
106,373
+23,439
| +28% | +$705K | ﹤0.01% | 2290 |
|
|
2014
Q2 | $2.64M | Buy |
82,934
+3,130
| +4% | +$99.5K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $3.21M | Sell |
79,804
-43,425
| -35% | -$1.75M | ﹤0.01% | 2285 |
|
|
2013
Q4 | $3.59M | Sell |
123,229
-16,730
| -12% | -$487K | ﹤0.01% | 2197 |
|
|
2013
Q3 | $3.23M | Buy |
139,959
+4,690
| +3% | +$108K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $2.73M | Buy |
+135,269
| New | +$2.73M | ﹤0.01% | 2220 |
|