Castleark Management’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Buy |
+29,652
| New | +$8.45M | 0.25% | 57 |
|
|
2024
Q3 | – | Sell |
-21,780
| Closed | -$3.97M | – | 278 |
|
|
2024
Q2 | $3.97M | Sell |
21,780
-11,030
| -34% | -$2.01M | 0.16% | 137 |
|
|
2024
Q1 | $5.03M | Sell |
32,810
-17,760
| -35% | -$2.72M | 0.21% | 119 |
|
|
2023
Q4 | $6.37M | Buy |
50,570
+7,200
| +17% | +$907K | 0.28% | 78 |
|
|
2023
Q3 | $4.84M | Buy |
+43,370
| New | +$4.84M | 0.25% | 101 |
|