Ensign Peak Advisors’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
9,158
-600
| -6% | -$171K | ﹤0.01% | 821 |
|
|
2025
Q1 | $1.16M | Hold |
9,758
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q4 | $1.5M | Hold |
9,758
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q3 | $1.96M | Sell |
9,758
-2,880
| -23% | -$577K | ﹤0.01% | 968 |
|
|
2024
Q2 | $2.3M | Buy |
12,638
+2,220
| +21% | +$404K | ﹤0.01% | 854 |
|
|
2024
Q1 | $1.6M | Buy |
10,418
+168
| +2% | +$25.8K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $1.29M | Buy |
10,250
+900
| +10% | +$113K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $1.04M | Hold |
9,350
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q2 | $956K | Hold |
9,350
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q1 | $857K | Buy |
9,350
+50
| +0.5% | +$4.58K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $797K | Buy |
9,300
+1,450
| +18% | +$124K | ﹤0.01% | 1348 |
|
|
2022
Q3 | $654K | Sell |
7,850
-2,490
| -24% | -$207K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $850K | Hold |
10,340
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q1 | $973K | Hold |
10,340
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q4 | $641K | Sell |
10,340
-7,860
| -43% | -$487K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $1.57M | Hold |
18,200
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q2 | $1.82M | Hold |
18,200
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q1 | $2.11M | Hold |
18,200
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q4 | $1.58M | Hold |
18,200
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q3 | $1.09M | Hold |
18,200
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q2 | $1.45M | Hold |
18,200
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q1 | $1.11M | Hold |
18,200
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q4 | $1.12M | Buy |
+18,200
| New | +$1.12M | ﹤0.01% | 1289 |
|