AQR Capital Management’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $624K | Sell |
2,189
-1,284
| -37% | -$366K | ﹤0.01% | 2482 |
|
2025
Q1 | $414K | Sell |
3,473
-6,277
| -64% | -$748K | ﹤0.01% | 2538 |
|
2024
Q4 | $1.5M | Sell |
9,750
-2,455
| -20% | -$378K | ﹤0.01% | 1676 |
|
2024
Q3 | $2.45M | Buy |
12,205
+6,743
| +123% | +$1.35M | ﹤0.01% | 1399 |
|
2024
Q2 | $995K | Sell |
5,462
-449
| -8% | -$81.8K | ﹤0.01% | 1757 |
|
2024
Q1 | $906K | Buy |
5,911
+38
| +0.6% | +$5.83K | ﹤0.01% | 1738 |
|
2023
Q4 | $740K | Buy |
5,873
+184
| +3% | +$23.2K | ﹤0.01% | 1720 |
|
2023
Q3 | $634K | Buy |
5,689
+1,384
| +32% | +$154K | ﹤0.01% | 1769 |
|
2023
Q2 | $440K | Buy |
4,305
+65
| +2% | +$6.65K | ﹤0.01% | 1827 |
|
2023
Q1 | $389K | Buy |
+4,240
| New | +$389K | ﹤0.01% | 1862 |
|
2021
Q3 | – | Sell |
-3,308
| Closed | -$331K | – | 2246 |
|
2021
Q2 | $331K | Sell |
3,308
-1,127
| -25% | -$113K | ﹤0.01% | 2022 |
|
2021
Q1 | $515K | Sell |
4,435
-2,700
| -38% | -$314K | ﹤0.01% | 1822 |
|
2020
Q4 | $620K | Sell |
7,135
-3,796
| -35% | -$330K | ﹤0.01% | 1709 |
|
2020
Q3 | $656K | Buy |
10,931
+6,496
| +146% | +$390K | ﹤0.01% | 1617 |
|
2020
Q2 | $353K | Buy |
+4,435
| New | +$353K | ﹤0.01% | 1844 |
|
2019
Q3 | – | Sell |
-18,897
| Closed | -$1.07M | – | 2107 |
|
2019
Q2 | $1.07M | Sell |
18,897
-11
| -0.1% | -$625 | ﹤0.01% | 1466 |
|
2019
Q1 | $1.29M | Buy |
18,908
+2,609
| +16% | +$178K | ﹤0.01% | 1471 |
|
2018
Q4 | $1.11M | Sell |
16,299
-3,069
| -16% | -$209K | ﹤0.01% | 1468 |
|
2018
Q3 | $2.17M | Sell |
19,368
-1,749
| -8% | -$196K | ﹤0.01% | 1370 |
|
2018
Q2 | $1.51M | Buy |
21,117
+4,075
| +24% | +$291K | ﹤0.01% | 1552 |
|
2018
Q1 | $776K | Buy |
17,042
+4,154
| +32% | +$189K | ﹤0.01% | 1760 |
|
2017
Q4 | $724K | Buy |
12,888
+5,523
| +75% | +$310K | ﹤0.01% | 1790 |
|
2017
Q3 | $399K | Buy |
7,365
+1,963
| +36% | +$106K | ﹤0.01% | 2006 |
|
2017
Q2 | $206K | Sell |
5,402
-2,339
| -30% | -$89.2K | ﹤0.01% | 2120 |
|
2017
Q1 | $217K | Hold |
7,741
| – | – | ﹤0.01% | 2090 |
|
2016
Q4 | $208K | Buy |
+7,741
| New | +$208K | ﹤0.01% | 2143 |
|
2015
Q3 | – | Sell |
-37,904
| Closed | -$989K | – | 2169 |
|
2015
Q2 | $989K | Sell |
37,904
-33,448
| -47% | -$873K | ﹤0.01% | 1497 |
|
2015
Q1 | $1.89M | Sell |
71,352
-42,100
| -37% | -$1.12M | ﹤0.01% | 1134 |
|
2014
Q4 | $3.09M | Buy |
113,452
+6,452
| +6% | +$176K | 0.01% | 1089 |
|
2014
Q3 | $3.22M | Buy |
107,000
+35,000
| +49% | +$1.05M | 0.01% | 1015 |
|
2014
Q2 | $2.29M | Buy |
72,000
+66,300
| +1,163% | +$2.11M | 0.01% | 1219 |
|
2014
Q1 | $229K | Buy |
+5,700
| New | +$229K | ﹤0.01% | 2379 |
|