ClariVest Asset Management’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.94M | Hold |
21,655
| – | – | 0.4% | 45 |
|
|
2024
Q2 | $3.94M | Sell |
21,655
-2,814
| -12% | -$513K | 0.4% | 45 |
|
|
2024
Q1 | $3.75M | Sell |
24,469
-907
| -4% | -$139K | 0.39% | 47 |
|
|
2023
Q4 | $3.2M | Sell |
25,376
-3,953
| -13% | -$498K | 0.18% | 89 |
|
|
2023
Q3 | $3.27M | Buy |
29,329
+21
| +0.1% | +$2.34K | 0.18% | 88 |
|
|
2023
Q2 | $3M | Sell |
29,308
-4,104
| -12% | -$420K | 0.15% | 99 |
|
|
2023
Q1 | $3.06M | Buy |
33,412
+29
| +0.1% | +$2.66K | 0.14% | 127 |
|
|
2022
Q4 | $2.86M | Buy |
+33,383
| New | +$2.86M | 0.14% | 124 |
|
|
2015
Q1 | – | Sell |
-5,820
| Closed | -$158K | – | 600 |
|
|
2014
Q4 | $158K | Hold |
5,820
| – | – | 0.01% | 376 |
|
|
2014
Q3 | $175K | Buy |
5,820
+172
| +3% | +$5.17K | 0.01% | 382 |
|
|
2014
Q2 | $179K | Hold |
5,648
| – | – | 0.01% | 374 |
|
|
2014
Q1 | $228K | Buy |
+5,648
| New | +$228K | 0.01% | 342 |
|