EAM Investors’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
+23,428
| New | +$6.68M | 1.01% | 7 |
|
|
2024
Q3 | – | Sell |
-27,470
| Closed | -$5M | – | 247 |
|
|
2024
Q2 | $5M | Sell |
27,470
-152
| -0.6% | -$27.7K | 0.81% | 14 |
|
|
2024
Q1 | $4.23M | Buy |
+27,622
| New | +$4.23M | 0.66% | 47 |
|
|
2023
Q4 | – | Sell |
-16,150
| Closed | -$1.8M | – | 249 |
|
|
2023
Q3 | $1.8M | Buy |
+16,150
| New | +$1.8M | 0.35% | 121 |
|
|
2021
Q2 | – | Sell |
-13,174
| Closed | -$1.53M | – | 322 |
|
|
2021
Q1 | $1.53M | Buy |
+13,174
| New | +$1.53M | 0.23% | 212 |
|
|
2019
Q1 | – | Sell |
-14,490
| Closed | -$985K | – | 258 |
|
|
2018
Q4 | $985K | Sell |
14,490
-14,511
| -50% | -$986K | 0.27% | 170 |
|
|
2018
Q3 | $3.25M | Sell |
29,001
-18,143
| -38% | -$2.04M | 0.48% | 89 |
|
|
2018
Q2 | $3.37M | Buy |
+47,144
| New | +$3.37M | 0.53% | 59 |
|
|
2018
Q1 | – | Sell |
-18,329
| Closed | -$1.03M | – | 288 |
|
|
2017
Q4 | $1.03M | Sell |
18,329
-26,769
| -59% | -$1.5M | 0.18% | 194 |
|
|
2017
Q3 | $2.44M | Buy |
+45,098
| New | +$2.44M | 0.32% | 123 |
|
|
2014
Q3 | – | Sell |
-21,993
| Closed | -$699K | – | 317 |
|
|
2014
Q2 | $699K | Sell |
21,993
-18,604
| -46% | -$591K | 0.13% | 316 |
|
|
2014
Q1 | $1.63M | Buy |
+40,597
| New | +$1.63M | 0.29% | 131 |
|