Assenagon Asset Management’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
8,498
+3,106
| +58% | +$885K | ﹤0.01% | 717 |
|
|
2025
Q1 | $643K | Sell |
5,392
-58,527
| -92% | -$6.98M | ﹤0.01% | 953 |
|
|
2024
Q4 | $9.84M | Buy |
63,919
+56,318
| +741% | +$8.67M | 0.02% | 502 |
|
|
2024
Q3 | $1.52M | Buy |
+7,601
| New | +$1.52M | ﹤0.01% | 1008 |
|
|
2024
Q2 | – | Sell |
-4,128
| Closed | -$633K | – | 1377 |
|
|
2024
Q1 | $633K | Sell |
4,128
-19,454
| -82% | -$2.98M | ﹤0.01% | 1129 |
|
|
2023
Q4 | $2.97M | Buy |
23,582
+6,286
| +36% | +$792K | 0.01% | 759 |
|
|
2023
Q3 | $1.93M | Buy |
17,296
+4,418
| +34% | +$493K | 0.01% | 828 |
|
|
2023
Q2 | $1.32M | Buy |
+12,878
| New | +$1.32M | ﹤0.01% | 876 |
|
|
2022
Q1 | – | Sell |
-172,776
| Closed | -$10.7M | – | 1369 |
|
|
2021
Q4 | $10.7M | Buy |
172,776
+166,490
| +2,649% | +$10.3M | 0.03% | 292 |
|
|
2021
Q3 | $543K | Buy |
+6,286
| New | +$543K | ﹤0.01% | 1006 |
|
|
2020
Q4 | – | Sell |
-6,854
| Closed | -$411K | – | 974 |
|
|
2020
Q3 | $411K | Buy |
+6,854
| New | +$411K | ﹤0.01% | 951 |
|