Dynamic Technology Lab’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,002
| Closed | -$923K | – | 999 |
|
|
2024
Q4 | $923K | Buy |
+6,002
| New | +$923K | 0.15% | 230 |
|
|
2024
Q3 | – | Sell |
-2,725
| Closed | -$497K | – | 1010 |
|
|
2024
Q2 | $497K | Buy |
2,725
+433
| +19% | +$79K | 0.06% | 511 |
|
|
2024
Q1 | $351K | Buy |
+2,292
| New | +$351K | 0.04% | 721 |
|
|
2023
Q4 | – | Sell |
-2,549
| Closed | -$284K | – | 1035 |
|
|
2023
Q3 | $284K | Sell |
2,549
-5,161
| -67% | -$575K | 0.03% | 684 |
|
|
2023
Q2 | $788K | Buy |
7,710
+1,910
| +33% | +$195K | 0.1% | 342 |
|
|
2023
Q1 | $531K | Buy |
+5,800
| New | +$531K | 0.05% | 604 |
|
|
2022
Q4 | – | Sell |
-23,300
| Closed | -$1.94M | – | 1092 |
|
|
2022
Q3 | $1.94M | Sell |
23,300
-3,770
| -14% | -$314K | 0.19% | 136 |
|
|
2022
Q2 | $2.23M | Buy |
+27,070
| New | +$2.23M | 0.25% | 72 |
|
|
2021
Q3 | – | Sell |
-7,970
| Closed | -$798K | – | 1070 |
|
|
2021
Q2 | $798K | Buy |
7,970
+4,605
| +137% | +$461K | 0.08% | 404 |
|
|
2021
Q1 | $391K | Sell |
3,365
-5,488
| -62% | -$638K | 0.04% | 685 |
|
|
2020
Q4 | $769K | Sell |
8,853
-6,305
| -42% | -$548K | 0.12% | 279 |
|
|
2020
Q3 | $910K | Buy |
+15,158
| New | +$910K | 0.15% | 227 |
|
|
2018
Q4 | – | Sell |
-9,328
| Closed | -$1.05M | – | 968 |
|
|
2018
Q3 | $1.05M | Buy |
9,328
+2,537
| +37% | +$285K | 0.15% | 206 |
|
|
2018
Q2 | $485K | Buy |
+6,791
| New | +$485K | 0.07% | 473 |
|
|
2018
Q1 | – | Sell |
-6,841
| Closed | -$384K | – | 1035 |
|
|
2017
Q4 | $384K | Sell |
6,841
-3,951
| -37% | -$222K | 0.07% | 574 |
|
|
2017
Q3 | $584K | Sell |
10,792
-9,024
| -46% | -$488K | 0.09% | 381 |
|
|
2017
Q2 | $757K | Buy |
+19,816
| New | +$757K | 0.14% | 200 |
|
|
2016
Q3 | – | Sell |
-22,107
| Closed | -$615K | – | 876 |
|
|
2016
Q2 | $615K | Buy |
+22,107
| New | +$615K | 0.17% | 169 |
|