Federated Hermes’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-6,861
| Closed | -$687K | – | 2212 |
|
2021
Q2 | $687K | Buy |
+6,861
| New | +$687K | ﹤0.01% | 1429 |
|
2021
Q1 | – | Sell |
-23,873
| Closed | -$2.08M | – | 2221 |
|
2020
Q4 | $2.08M | Sell |
23,873
-29
| -0.1% | -$2.52K | ﹤0.01% | 1048 |
|
2020
Q3 | $1.43M | Sell |
23,902
-6,145
| -20% | -$369K | ﹤0.01% | 1103 |
|
2020
Q2 | $2.39M | Sell |
30,047
-106,039
| -78% | -$8.45M | 0.01% | 935 |
|
2020
Q1 | $8.3M | Sell |
136,086
-41,307
| -23% | -$2.52M | 0.02% | 520 |
|
2019
Q4 | $11M | Buy |
177,393
+16,514
| +10% | +$1.02M | 0.02% | 572 |
|
2019
Q3 | $8.62M | Buy |
160,879
+124,832
| +346% | +$6.69M | 0.02% | 612 |
|
2019
Q2 | $2.05M | Buy |
36,047
+19,076
| +112% | +$1.08M | 0.01% | 1047 |
|
2019
Q1 | $1.16M | Sell |
16,971
-45,486
| -73% | -$3.11M | ﹤0.01% | 1256 |
|
2018
Q4 | $4.24M | Buy |
62,457
+62,042
| +14,950% | +$4.22M | 0.01% | 785 |
|
2018
Q3 | $47K | Sell |
415
-1,005
| -71% | -$114K | ﹤0.01% | 1741 |
|
2018
Q2 | $101K | Sell |
1,420
-2,805
| -66% | -$200K | ﹤0.01% | 1609 |
|
2018
Q1 | $192K | Sell |
4,225
-1,026
| -20% | -$46.6K | ﹤0.01% | 1524 |
|
2017
Q4 | $295K | Buy |
5,251
+2,849
| +119% | +$160K | ﹤0.01% | 1458 |
|
2017
Q3 | $130K | Buy |
+2,402
| New | +$130K | ﹤0.01% | 1548 |
|