Barclays’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
89,999
-21,604
| -19% | -$6.16M | 0.01% | 720 |
|
|
2025
Q1 | $13.3M | Sell |
111,603
-32,574
| -23% | -$3.88M | ﹤0.01% | 881 |
|
|
2024
Q4 | $22.2M | Buy |
144,177
+86,932
| +152% | +$13.4M | 0.01% | 742 |
|
|
2024
Q3 | $11.5M | Buy |
57,245
+34,318
| +150% | +$6.88M | ﹤0.01% | 975 |
|
|
2024
Q2 | $4.17M | Sell |
22,927
-9,381
| -29% | -$1.71M | ﹤0.01% | 1267 |
|
|
2024
Q1 | $4.95M | Sell |
32,308
-20,146
| -38% | -$3.09M | ﹤0.01% | 1379 |
|
|
2023
Q4 | $6.61M | Buy |
52,454
+33,456
| +176% | +$4.22M | ﹤0.01% | 1307 |
|
|
2023
Q3 | $2.12M | Buy |
18,998
+4,847
| +34% | +$540K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $1.45M | Buy |
14,151
+1,554
| +12% | +$159K | ﹤0.01% | 1938 |
|
|
2023
Q1 | $1.16M | Sell |
12,597
-8,677
| -41% | -$796K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $1.82M | Buy |
21,274
+4,468
| +27% | +$382K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $1.4M | Buy |
16,806
+9,514
| +130% | +$793K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $599K | Sell |
7,292
-31,663
| -81% | -$2.6M | ﹤0.01% | 2453 |
|
|
2022
Q1 | $3.67M | Sell |
38,955
-1,030
| -3% | -$97K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $2.48M | Sell |
39,985
-9,551
| -19% | -$592K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $4.28M | Buy |
49,536
+18,810
| +61% | +$1.62M | ﹤0.01% | 1335 |
|
|
2021
Q2 | $3.08M | Sell |
30,726
-10,544
| -26% | -$1.06M | ﹤0.01% | 1464 |
|
|
2021
Q1 | $4.79M | Sell |
41,270
-6,733
| -14% | -$782K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $4.17M | Buy |
48,003
+9,198
| +24% | +$799K | ﹤0.01% | 1100 |
|
|
2020
Q3 | $2.33M | Buy |
38,805
+8,145
| +27% | +$489K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $2.44M | Sell |
30,660
-733
| -2% | -$58.4K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $1.92M | Sell |
31,393
-2,554
| -8% | -$156K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $2.1M | Buy |
33,947
+9,811
| +41% | +$606K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $1.29M | Sell |
24,136
-10,260
| -30% | -$549K | ﹤0.01% | 2092 |
|
|
2019
Q2 | $1.95M | Buy |
34,396
+11,327
| +49% | +$643K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $1.58M | Buy |
23,069
+11,971
| +108% | +$819K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $754K | Sell |
11,098
-38,386
| -78% | -$2.61M | ﹤0.01% | 2008 |
|
|
2018
Q3 | $5.55M | Sell |
49,484
-8,482
| -15% | -$951K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $4.14M | Buy |
57,966
+45,793
| +376% | +$3.27M | ﹤0.01% | 1055 |
|
|
2018
Q1 | $553K | Sell |
12,173
-25,845
| -68% | -$1.17M | ﹤0.01% | 2224 |
|
|
2017
Q4 | $2.14M | Buy |
38,018
+29,973
| +373% | +$1.68M | ﹤0.01% | 1231 |
|
|
2017
Q3 | $435K | Sell |
8,045
-7,778
| -49% | -$421K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $605K | Buy |
15,823
+9,955
| +170% | +$381K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $165K | Buy |
5,868
+2,314
| +65% | +$65.1K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $95K | Sell |
3,554
-5,677
| -61% | -$152K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $225K | Buy |
9,231
+6,408
| +227% | +$156K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $78K | Sell |
2,823
-1,186
| -30% | -$32.8K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $112K | Sell |
4,009
-2,040
| -34% | -$57K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $176K | Buy |
6,049
+1,865
| +45% | +$54.3K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $83K | Buy |
4,184
+3,806
| +1,007% | +$75.5K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $10K | Sell |
378
-2,828
| -88% | -$74.8K | ﹤0.01% | 3282 |
|
|
2015
Q1 | $83K | Sell |
3,206
-7,888
| -71% | -$204K | ﹤0.01% | 2565 |
|
|
2014
Q4 | $299K | Sell |
11,094
-6,615
| -37% | -$178K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $531K | Buy |
17,709
+15,436
| +679% | +$463K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $70K | Sell |
2,273
-51,315
| -96% | -$1.58M | ﹤0.01% | 2897 |
|
|
2014
Q1 | $2.14M | Buy |
53,588
+47,400
| +766% | +$1.9M | ﹤0.01% | 1296 |
|
|
2013
Q4 | $180K | Sell |
6,188
-5,982
| -49% | -$174K | ﹤0.01% | 2700 |
|
|
2013
Q3 | $279K | Sell |
12,170
-5,557
| -31% | -$127K | ﹤0.01% | 2438 |
|
|
2013
Q2 | $357K | Buy |
+17,727
| New | +$357K | ﹤0.01% | 2402 |
|