Emerald Mutual Fund Advisers Trust’s AeroVironment AVAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.6M	Sell	112,407 -13,285	-11%	-$3.5M	1%	31
2025 Q4	$30.4M	Sell	125,692 -15,866	-11%	-$4.99M	1.48%	12
2025 Q3	$44.6M	Sell	141,558 -268	-0.2%	-$69.3K	2.3%	4
2025 Q2	$40.4M	Buy	141,826 +10,750	+8%	+$1.82M	2.46%	3
2025 Q1	$15.6M	Buy	131,076 +1,248	+1%	+$192K	1.11%	34
2024 Q4	$20M	Sell	129,828 -34,111	-21%	-$6.68M	1.21%	25
2024 Q3	$32.9M	Buy	163,939 +4,971	+3%	+$895K	1.71%	10
2024 Q2	$29M	Buy	158,968 +3,098	+2%	+$557K	1.52%	14
2024 Q1	$23.9M	Sell	155,870 -32,381	-17%	-$4.32M	1.24%	21
2023 Q4	$23.7M	Hold	188,251	–	–	1.26%	18
2023 Q3	$21M	Buy	188,251 +17,389	+10%	+$1.75M	1.27%	19
2023 Q2	$17.5M	Buy	170,862 +13,815	+9%	+$1.39M	0.95%	45
2023 Q1	$14.4M	Buy	157,047 +37,559	+31%	+$3.33M	0.85%	48
2022 Q4	$10.2M	Buy	+119,488	New	+$10.2M	0.63%	67