Canada Life’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Sell |
23,951
-386
| -2% | -$110K | 0.01% | 665 |
|
|
2025
Q1 | $2.9M | Sell |
24,337
-2,467
| -9% | -$294K | 0.01% | 1038 |
|
|
2024
Q4 | $4.13M | Sell |
26,804
-561
| -2% | -$86.3K | 0.01% | 936 |
|
|
2024
Q3 | $5.48M | Sell |
27,365
-979
| -3% | -$196K | 0.01% | 816 |
|
|
2024
Q2 | $5.16M | Buy |
28,344
+4,082
| +17% | +$743K | 0.01% | 806 |
|
|
2024
Q1 | $3.71M | Buy |
24,262
+2,993
| +14% | +$458K | 0.01% | 960 |
|
|
2023
Q4 | $2.68M | Sell |
21,269
-909
| -4% | -$114K | 0.01% | 1094 |
|
|
2023
Q3 | $2.47M | Sell |
22,178
-161
| -0.7% | -$17.9K | 0.01% | 1091 |
|
|
2023
Q2 | $2.28M | Sell |
22,339
-1,501
| -6% | -$153K | 0.01% | 1137 |
|
|
2023
Q1 | $2.18M | Sell |
23,840
-1,444
| -6% | -$132K | 0.01% | 1192 |
|
|
2022
Q4 | $2.16M | Sell |
25,284
-2,267
| -8% | -$194K | 0.01% | 1194 |
|
|
2022
Q3 | $2.3M | Buy |
27,551
+4,805
| +21% | +$401K | 0.01% | 1094 |
|
|
2022
Q2 | $1.87M | Buy |
22,746
+2,686
| +13% | +$221K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $1.94M | Buy |
20,060
+81
| +0.4% | +$7.82K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $1.24M | Buy |
19,979
+148
| +0.7% | +$9.18K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $1.72M | Buy |
19,831
+478
| +2% | +$41.5K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $1.94M | Sell |
19,353
-328
| -2% | -$32.8K | ﹤0.01% | 1170 |
|
|
2021
Q1 | $2.28M | Sell |
19,681
-1,628
| -8% | -$189K | 0.01% | 1057 |
|
|
2020
Q4 | $1.85M | Sell |
21,309
-2,795
| -12% | -$243K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $1.45M | Sell |
24,104
-2,615
| -10% | -$157K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $2.13M | Sell |
26,719
-1,737
| -6% | -$138K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $1.73M | Buy |
28,456
+1,986
| +8% | +$120K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $1.62M | Buy |
+26,470
| New | +$1.62M | ﹤0.01% | 1257 |
|
|
2019
Q3 | – | Sell |
-28,973
| Closed | -$1.64M | – | 1217 |
|
|
2019
Q2 | $1.64M | Buy |
+28,973
| New | +$1.64M | ﹤0.01% | 1285 |
|
|
2019
Q1 | – | Sell |
-28,373
| Closed | -$1.78M | – | 2631 |
|
|
2018
Q4 | $1.78M | Buy |
28,373
+935
| +3% | +$58.8K | 0.01% | 1080 |
|
|
2018
Q3 | $3.08M | Sell |
27,438
-1,829
| -6% | -$205K | 0.01% | 900 |
|
|
2018
Q2 | $2.09M | Hold |
29,267
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q1 | $1.33M | Buy |
29,267
+320
| +1% | +$14.6K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $1.63M | Sell |
28,947
-1,807
| -6% | -$101K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $1.65M | Buy |
30,754
+2,274
| +8% | +$122K | ﹤0.01% | 1279 |
|
|
2017
Q2 | $1.09M | Hold |
28,480
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q1 | $798K | Buy |
28,480
+1,815
| +7% | +$50.9K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $716K | Hold |
26,665
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q3 | $651K | Buy |
26,665
+1,197
| +5% | +$29.2K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $708K | Buy |
25,468
+24,255
| +2,000% | +$674K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $34K | Hold |
1,213
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q4 | $36K | Hold |
1,213
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q3 | $24K | Hold |
1,213
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q2 | $32K | Hold |
1,213
| – | – | ﹤0.01% | 2366 |
|
|
2015
Q1 | $32K | Hold |
1,213
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q4 | $33K | Hold |
1,213
| – | – | ﹤0.01% | 2227 |
|
|
2014
Q3 | $37K | Hold |
1,213
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q2 | $38K | Hold |
1,213
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q1 | $49K | Hold |
1,213
| – | – | ﹤0.01% | 1796 |
|
|
2013
Q4 | $36K | Hold |
1,213
| – | – | ﹤0.01% | 1959 |
|
|
2013
Q3 | $28K | Buy |
+1,213
| New | +$28K | ﹤0.01% | 1069 |
|