Credit Suisse’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.63M | Buy |
43,232
+1,408
| +3% | +$216K | 0.01% | 1142 |
|
|
2023
Q4 | $5.27M | Sell |
41,824
-419
| -1% | -$52.8K | 0.01% | 1294 |
|
|
2023
Q3 | $4.71M | Buy |
42,243
+602
| +1% | +$67.1K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $4.26M | Buy |
41,641
+6,111
| +17% | +$625K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $3.26M | Buy |
35,530
+2,326
| +7% | +$213K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $2.84M | Buy |
33,204
+1,193
| +4% | +$102K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $2.67M | Sell |
32,011
-7,116
| -18% | -$593K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $3.22M | Sell |
39,127
-1,891
| -5% | -$155K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $3.86M | Buy |
41,018
+2,226
| +6% | +$210K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $2.41M | Buy |
38,792
+507
| +1% | +$31.5K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $3.3M | Buy |
38,285
+1,308
| +4% | +$113K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $3.7M | Sell |
36,977
-2,402
| -6% | -$241K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $4.57M | Sell |
39,379
-12,113
| -24% | -$1.41M | ﹤0.01% | 1599 |
|
|
2020
Q4 | $4.48M | Buy |
51,492
+16,269
| +46% | +$1.41M | ﹤0.01% | 1593 |
|
|
2020
Q3 | $2.11M | Buy |
35,223
+6,773
| +24% | +$406K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $2.27M | Buy |
28,450
+12,534
| +79% | +$998K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $970K | Sell |
15,916
-502,360
| -97% | -$30.6M | ﹤0.01% | 2121 |
|
|
2019
Q4 | $32M | Sell |
518,276
-194,392
| -27% | -$12M | 0.02% | 574 |
|
|
2019
Q3 | $38.2M | Buy |
712,668
+34,789
| +5% | +$1.86M | 0.03% | 438 |
|
|
2019
Q2 | $38.5M | Buy |
677,879
+126,372
| +23% | +$7.17M | 0.03% | 435 |
|
|
2019
Q1 | $37.7M | Buy |
551,507
+306,602
| +125% | +$21M | 0.03% | 421 |
|
|
2018
Q4 | $16.6M | Buy |
244,905
+47,361
| +24% | +$3.22M | 0.02% | 720 |
|
|
2018
Q3 | $22.2M | Sell |
197,544
-458,112
| -70% | -$51.4M | 0.02% | 685 |
|
|
2018
Q2 | $46.8M | Buy |
655,656
+9,022
| +1% | +$644K | 0.05% | 348 |
|
|
2018
Q1 | $29.4M | Buy |
646,634
+321,757
| +99% | +$14.6M | 0.03% | 558 |
|
|
2017
Q4 | $18.2M | Sell |
324,877
-112,993
| -26% | -$6.35M | 0.02% | 746 |
|
|
2017
Q3 | $23.7M | Buy |
437,870
+175,903
| +67% | +$9.52M | 0.02% | 583 |
|
|
2017
Q2 | $10M | Buy |
261,967
+48,987
| +23% | +$1.87M | 0.01% | 1010 |
|
|
2017
Q1 | $5.97M | Buy |
212,980
+65,032
| +44% | +$1.82M | 0.01% | 1309 |
|
|
2016
Q4 | $3.97M | Buy |
147,948
+45,398
| +44% | +$1.22M | ﹤0.01% | 1579 |
|
|
2016
Q3 | $2.5M | Buy |
102,550
+75,023
| +273% | +$1.83M | ﹤0.01% | 1942 |
|
|
2016
Q2 | $765K | Sell |
27,527
-19,961
| -42% | -$555K | ﹤0.01% | 2861 |
|
|
2016
Q1 | $1.34M | Buy |
47,488
+35,470
| +295% | +$1M | ﹤0.01% | 2245 |
|
|
2015
Q4 | $354K | Sell |
12,018
-2,225
| -16% | -$65.5K | ﹤0.01% | 3372 |
|
|
2015
Q3 | $285K | Buy |
14,243
+2,819
| +25% | +$56.4K | ﹤0.01% | 3536 |
|
|
2015
Q2 | $298K | Buy |
+11,424
| New | +$298K | ﹤0.01% | 3732 |
|
|
2015
Q1 | – | Sell |
-9,047
| Closed | -$247K | – | 4060 |
|
|
2014
Q4 | $247K | Sell |
9,047
-22,265
| -71% | -$608K | ﹤0.01% | 3804 |
|
|
2014
Q3 | $942K | Sell |
31,312
-1,379
| -4% | -$41.5K | ﹤0.01% | 2741 |
|
|
2014
Q2 | $1.04M | Buy |
32,691
+4,255
| +15% | +$135K | ﹤0.01% | 2848 |
|
|
2014
Q1 | $1.15M | Sell |
28,436
-28,843
| -50% | -$1.16M | ﹤0.01% | 2678 |
|
|
2013
Q4 | $1.67M | Buy |
57,279
+35,840
| +167% | +$1.04M | ﹤0.01% | 2458 |
|
|
2013
Q3 | $495K | Sell |
21,439
-10,890
| -34% | -$251K | ﹤0.01% | 3086 |
|
|
2013
Q2 | $652K | Buy |
+32,329
| New | +$652K | ﹤0.01% | 2744 |
|