Essex Investment Management’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,186
| Closed | -$1.25M | – | 360 |
|
|
2023
Q2 | $1.25M | Buy |
12,186
+3,439
| +39% | +$352K | 0.17% | 174 |
|
|
2023
Q1 | $802K | Buy |
+8,747
| New | +$802K | 0.12% | 225 |
|
|
2021
Q4 | – | Sell |
-10,508
| Closed | -$907K | – | 405 |
|
|
2021
Q3 | $907K | Hold |
10,508
| – | – | 0.11% | 234 |
|
|
2021
Q2 | $1.05M | Hold |
10,508
| – | – | 0.12% | 224 |
|
|
2021
Q1 | $1.22M | Buy |
+10,508
| New | +$1.22M | 0.15% | 217 |
|
|
2019
Q4 | – | Sell |
-24,721
| Closed | -$1.32M | – | 477 |
|
|
2019
Q3 | $1.32M | Buy |
+24,721
| New | +$1.32M | 0.19% | 173 |
|
|
2018
Q3 | – | Sell |
-21,344
| Closed | -$1.53M | – | 403 |
|
|
2018
Q2 | $1.53M | Buy |
21,344
+4
| +0% | +$286 | 0.19% | 162 |
|
|
2018
Q1 | $971K | Sell |
21,340
-2,720
| -11% | -$124K | 0.13% | 214 |
|
|
2017
Q4 | $1.35M | Sell |
24,060
-13,963
| -37% | -$784K | 0.18% | 180 |
|
|
2017
Q3 | $2.06M | Sell |
38,023
-22,819
| -38% | -$1.24M | 0.28% | 115 |
|
|
2017
Q2 | $2.32M | Buy |
60,842
+14,159
| +30% | +$541K | 0.33% | 95 |
|
|
2017
Q1 | $1.31M | Buy |
+46,683
| New | +$1.31M | 0.21% | 145 |
|