Bank of New York Mellon’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
398,772
+139,880
| +54% | +$39.9M | 0.02% | 578 |
|
|
2025
Q1 | $30.9M | Sell |
258,892
-11,604
| -4% | -$1.38M | 0.01% | 1259 |
|
|
2024
Q4 | $41.6M | Buy |
270,496
+55,142
| +26% | +$8.49M | 0.01% | 1133 |
|
|
2024
Q3 | $43.2M | Sell |
215,354
-33,794
| -14% | -$6.78M | 0.01% | 1124 |
|
|
2024
Q2 | $45.4M | Sell |
249,148
-53,792
| -18% | -$9.8M | 0.01% | 1097 |
|
|
2024
Q1 | $46.4M | Sell |
302,940
-62,336
| -17% | -$9.55M | 0.01% | 1077 |
|
|
2023
Q4 | $46M | Sell |
365,276
-23,246
| -6% | -$2.93M | 0.01% | 1090 |
|
|
2023
Q3 | $43.3M | Sell |
388,522
-9,797
| -2% | -$1.09M | 0.01% | 1078 |
|
|
2023
Q2 | $40.7M | Sell |
398,319
-17,787
| -4% | -$1.82M | 0.01% | 1149 |
|
|
2023
Q1 | $38.1M | Sell |
416,106
-8,237
| -2% | -$755K | 0.01% | 1168 |
|
|
2022
Q4 | $36.3M | Sell |
424,343
-21,998
| -5% | -$1.88M | 0.01% | 1191 |
|
|
2022
Q3 | $37.2M | Sell |
446,341
-18,114
| -4% | -$1.51M | 0.01% | 1138 |
|
|
2022
Q2 | $38.2M | Sell |
464,455
-51,204
| -10% | -$4.21M | 0.01% | 1150 |
|
|
2022
Q1 | $48.5M | Buy |
515,659
+81,133
| +19% | +$7.64M | 0.01% | 1118 |
|
|
2021
Q4 | $27M | Sell |
434,526
-18,955
| -4% | -$1.18M | ﹤0.01% | 1537 |
|
|
2021
Q3 | $39.1M | Sell |
453,481
-556
| -0.1% | -$48K | 0.01% | 1296 |
|
|
2021
Q2 | $45.5M | Sell |
454,037
-7,803
| -2% | -$781K | 0.01% | 1204 |
|
|
2021
Q1 | $53.6M | Sell |
461,840
-9,886
| -2% | -$1.15M | 0.01% | 1066 |
|
|
2020
Q4 | $41M | Buy |
471,726
+1,328
| +0.3% | +$115K | 0.01% | 1159 |
|
|
2020
Q3 | $28.2M | Sell |
470,398
-7,716
| -2% | -$463K | 0.01% | 1246 |
|
|
2020
Q2 | $38.1M | Sell |
478,114
-33,528
| -7% | -$2.67M | 0.01% | 1046 |
|
|
2020
Q1 | $31.2M | Buy |
511,642
+39,682
| +8% | +$2.42M | 0.01% | 1022 |
|
|
2019
Q4 | $29.1M | Sell |
471,960
-8,626
| -2% | -$533K | 0.01% | 1339 |
|
|
2019
Q3 | $25.7M | Buy |
480,586
+16,049
| +3% | +$860K | 0.01% | 1380 |
|
|
2019
Q2 | $26.4M | Sell |
464,537
-81,768
| -15% | -$4.64M | 0.01% | 1386 |
|
|
2019
Q1 | $37.4M | Buy |
546,305
+59,357
| +12% | +$4.06M | 0.01% | 1153 |
|
|
2018
Q4 | $33.1M | Sell |
486,948
-61,708
| -11% | -$4.19M | 0.01% | 1147 |
|
|
2018
Q3 | $61.5M | Sell |
548,656
-31,186
| -5% | -$3.5M | 0.02% | 879 |
|
|
2018
Q2 | $41.4M | Sell |
579,842
-39,638
| -6% | -$2.83M | 0.01% | 1133 |
|
|
2018
Q1 | $28.2M | Sell |
619,480
-37,843
| -6% | -$1.72M | 0.01% | 1332 |
|
|
2017
Q4 | $36.9M | Sell |
657,323
-112,854
| -15% | -$6.34M | 0.01% | 1177 |
|
|
2017
Q3 | $41.7M | Sell |
770,177
-203,864
| -21% | -$11M | 0.01% | 1098 |
|
|
2017
Q2 | $37.2M | Buy |
974,041
+2,202
| +0.2% | +$84.1K | 0.01% | 1154 |
|
|
2017
Q1 | $27.2M | Buy |
971,839
+29,354
| +3% | +$823K | 0.01% | 1364 |
|
|
2016
Q4 | $25.3M | Buy |
942,485
+34,588
| +4% | +$928K | 0.01% | 1386 |
|
|
2016
Q3 | $22.2M | Buy |
907,897
+2,366
| +0.3% | +$57.8K | 0.01% | 1396 |
|
|
2016
Q2 | $25.2M | Sell |
905,531
-30,037
| -3% | -$835K | 0.01% | 1258 |
|
|
2016
Q1 | $26.5M | Buy |
935,568
+26,655
| +3% | +$755K | 0.01% | 1230 |
|
|
2015
Q4 | $26.8M | Sell |
908,913
-56,704
| -6% | -$1.67M | 0.01% | 1205 |
|
|
2015
Q3 | $19.4M | Buy |
965,617
+33,998
| +4% | +$681K | 0.01% | 1427 |
|
|
2015
Q2 | $24.3M | Sell |
931,619
-285
| -0% | -$7.43K | 0.01% | 1338 |
|
|
2015
Q1 | $24.7M | Sell |
931,904
-14,031
| -1% | -$372K | 0.01% | 1331 |
|
|
2014
Q4 | $25.8M | Sell |
945,935
-3,617
| -0.4% | -$98.6K | 0.01% | 1283 |
|
|
2014
Q3 | $28.6M | Sell |
949,552
-24,799
| -3% | -$746K | 0.01% | 1202 |
|
|
2014
Q2 | $31M | Sell |
974,351
-22,990
| -2% | -$731K | 0.01% | 1190 |
|
|
2014
Q1 | $40.1M | Sell |
997,341
-20,443
| -2% | -$823K | 0.01% | 1022 |
|
|
2013
Q4 | $29.7M | Buy |
1,017,784
+17,549
| +2% | +$511K | 0.01% | 1216 |
|
|
2013
Q3 | $23.1M | Buy |
1,000,235
+71,075
| +8% | +$1.64M | 0.01% | 1318 |
|
|
2013
Q2 | $18.7M | Buy |
+929,160
| New | +$18.7M | 0.01% | 1416 |
|