Eagle Asset Management’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.1M | Sell |
110,105
-53,567
| -33% | -$9.65M | 0.13% | 159 |
|
|
2024
Q2 | $28.8M | Sell |
163,672
-40,605
| -20% | -$7.3M | 0.15% | 146 |
|
|
2024
Q1 | $30.5M | Sell |
204,277
-9,177
| -4% | -$1.23M | 0.15% | 150 |
|
|
2023
Q4 | $26.9M | Buy |
213,454
+9,530
| +5% | +$1.17M | 0.14% | 156 |
|
|
2023
Q3 | $22.7M | Buy |
203,924
+16,678
| +9% | +$1.68M | 0.13% | 166 |
|
|
2023
Q2 | $19.2M | Buy |
187,246
+8,272
| +5% | +$833K | 0.11% | 191 |
|
|
2023
Q1 | $16.4M | Sell |
178,974
-14,941
| -8% | -$1.32M | 0.1% | 186 |
|
|
2022
Q4 | $16.3M | Buy |
193,915
+3,427
| +2% | +$293K | 0.1% | 186 |
|
|
2022
Q3 | $15.9M | Buy |
190,488
+8,238
| +5% | +$737K | 0.1% | 190 |
|
|
2022
Q2 | $15M | Buy |
182,250
+4,321
| +2% | +$384K | 0.09% | 200 |
|
|
2022
Q1 | $16.8M | Sell |
177,929
-14,722
| -8% | -$1.02M | 0.09% | 213 |
|
|
2021
Q4 | $12M | Sell |
192,651
-3,421
| -2% | -$278K | 0.05% | 274 |
|
|
2021
Q3 | $16.9M | Buy |
196,072
+30,752
| +19% | +$2.98M | 0.08% | 236 |
|
|
2021
Q2 | $16.6M | Buy |
165,320
+91,847
| +125% | +$10.1M | 0.07% | 258 |
|
|
2021
Q1 | $8.77M | Sell |
73,473
-13,275
| -15% | -$1.55M | 0.04% | 347 |
|
|
2020
Q4 | $7.54M | Sell |
86,748
-2,778
| -3% | -$223K | 0.04% | 329 |
|
|
2020
Q3 | $5.54M | Sell |
89,526
-677
| -0.8% | -$50.3K | 0.03% | 351 |
|
|
2020
Q2 | $7.06M | Sell |
90,203
-85,116
| -49% | -$5.48M | 0.04% | 328 |
|
|
2020
Q1 | $10.7M | Sell |
175,319
-4,677
| -3% | -$292K | 0.07% | 259 |
|
|
2019
Q4 | $11.1M | Sell |
179,996
-3,193
| -2% | -$191K | 0.05% | 298 |
|
|
2019
Q3 | $9.81M | Sell |
183,189
-2,593
| -1% | -$142K | 0.05% | 314 |
|
|
2019
Q2 | $10.5M | Buy |
185,782
+1,070
| +0.6% | +$70.4K | 0.05% | 300 |
|
|
2019
Q1 | $12.6M | Buy |
184,712
+4,444
| +2% | +$335K | 0.07% | 271 |
|
|
2018
Q4 | $12.2M | Buy |
180,268
+27,800
| +18% | +$2.43M | 0.08% | 262 |
|
|
2018
Q3 | $17.1M | Buy |
152,468
+22,809
| +18% | +$1.98M | 0.08% | 261 |
|
|
2018
Q2 | $9.26M | Buy |
+129,659
| New | +$7.38M | 0.05% | 332 |
|
Other funds holding AVAV
ACM
HCL
