CCIA
Campbell & Co Investment Adviser’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,046
| Closed | -$2.46M | – | 1047 |
|
|
2024
Q1 | $2.46M | Buy |
+16,046
| New | +$2.46M | 0.21% | 104 |
|
|
2023
Q4 | – | Sell |
-19,333
| Closed | -$2.16M | – | 1090 |
|
|
2023
Q3 | $2.16M | Buy |
19,333
+15,907
| +464% | +$1.77M | 0.26% | 75 |
|
|
2023
Q2 | $350K | Buy |
+3,426
| New | +$350K | 0.06% | 594 |
|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$223K | – | 694 |
|
|
2021
Q4 | $223K | Buy |
+3,600
| New | +$223K | 0.08% | 495 |
|
|
2020
Q4 | – | Sell |
-4,171
| Closed | -$250K | – | 422 |
|
|
2020
Q3 | $250K | Buy |
+4,171
| New | +$250K | 0.19% | 250 |
|
|
2015
Q1 | – | Sell |
-12,075
| Closed | -$329K | – | 198 |
|
|
2014
Q4 | $329K | Buy |
+12,075
| New | +$329K | 0.2% | 148 |
|