Capital Fund Management (CFM)’s AeroVironment AVAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,953	Closed	-$4.26M	–	2458
2025 Q2	$4.26M	Sell	14,953 -6,612	-31%	-$1.12M	0.05%	1249
2025 Q1	$2.57M	Buy	+21,565	New	+$3.31M	0.03%	1313
2024 Q3	–	Sell	-16,267	Closed	-$2.96M	–	1995
2024 Q2	$2.96M	Sell	16,267 -1,406	-8%	-$253K	0.03%	1214
2024 Q1	$2.71M	Buy	+17,673	New	+$2.36M	0.03%	1306
2023 Q1	–	Sell	-22,989	Closed	-$1.97M	–	1569
2022 Q4	$1.97M	Buy	+22,989	New	+$1.97M	0.04%	945
2019 Q2	–	Hold	0	–	–	–	1596
2019 Q1	–	Hold	0	–	–	–	1666
2018 Q2	–	Sell	-7,400	Closed	-$337K	–	1993
2018 Q1	$337K	Buy	7,400 +2,000	+37%	+$100K	0.01%	1601
2017 Q4	$303K	Buy	+5,400	New	+$275K	﹤0.01%	1625
2014 Q4	–	Sell	-20,388	Closed	-$613K	–	1577
2014 Q3	$613K	Sell	20,388 -6,203	-23%	-$198K	0.02%	1091
2014 Q2	$846K	Buy	+26,591	New	+$901K	0.02%	1031
2013 Q3	–	Sell	-18,351	Closed	-$370K	–	1576
2013 Q2	$370K	Buy	+18,351	New	+$357K	0.01%	1078