Flagship Harbor Advisors’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Hold |
3,447
| – | – | 0.05% | 315 |
|
|
2025
Q1 | $411K | Sell |
3,447
-231
| -6% | -$27.5K | 0.02% | 484 |
|
|
2024
Q4 | $566K | Sell |
3,678
-3
| -0.1% | -$462 | 0.03% | 390 |
|
|
2024
Q3 | $738K | Buy |
+3,681
| New | +$738K | 0.04% | 323 |
|
|
2024
Q1 | $612K | Buy |
3,992
+206
| +5% | +$31.6K | 0.04% | 336 |
|
|
2023
Q4 | $477K | Sell |
3,786
-123
| -3% | -$15.5K | 0.03% | 373 |
|
|
2023
Q3 | $436K | Buy |
3,909
+24
| +0.6% | +$2.68K | 0.04% | 366 |
|
|
2023
Q2 | $397K | Hold |
3,885
| – | – | 0.03% | 404 |
|
|
2023
Q1 | $356K | Hold |
3,885
| – | – | 0.03% | 440 |
|
|
2022
Q4 | $333K | Sell |
3,885
-50
| -1% | -$4.28K | 0.03% | 438 |
|
|
2022
Q3 | $328K | Hold |
3,935
| – | – | 0.04% | 415 |
|
|
2022
Q2 | $323K | Buy |
3,935
+70
| +2% | +$5.75K | 0.04% | 436 |
|
|
2022
Q1 | $364K | Sell |
3,865
-64
| -2% | -$6.03K | 0.04% | 431 |
|
|
2021
Q4 | $244K | Buy |
3,929
+10
| +0.3% | +$621 | 0.02% | 562 |
|
|
2021
Q3 | $392K | Hold |
3,919
| – | – | 0.04% | 400 |
|
|
2021
Q2 | $392K | Buy |
3,919
+9
| +0.2% | +$900 | 0.04% | 401 |
|
|
2021
Q1 | $454K | Buy |
3,910
+130
| +3% | +$15.1K | 0.05% | 374 |
|
|
2020
Q4 | $328K | Sell |
3,780
-135
| -3% | -$11.7K | 0.04% | 402 |
|
|
2020
Q3 | $234K | Buy |
3,915
+50
| +1% | +$2.99K | 0.03% | 426 |
|
|
2020
Q2 | $307K | Sell |
3,865
-110
| -3% | -$8.74K | 0.05% | 350 |
|
|
2020
Q1 | $242K | Buy |
3,975
+2,995
| +306% | +$182K | 0.05% | 344 |
|
|
2019
Q4 | $61K | Hold |
980
| – | – | 0.01% | 756 |
|
|
2019
Q3 | $52K | Buy |
980
+60
| +7% | +$3.18K | 0.01% | 766 |
|
|
2019
Q2 | $52K | Sell |
920
-222
| -19% | -$12.5K | 0.01% | 746 |
|
|
2019
Q1 | $78K | Hold |
1,142
| – | – | 0.02% | 631 |
|
|
2018
Q4 | $77K | Buy |
1,142
+40
| +4% | +$2.7K | 0.02% | 589 |
|
|
2018
Q3 | $121K | Sell |
1,102
-58
| -5% | -$6.37K | 0.02% | 541 |
|
|
2018
Q2 | $82K | Buy |
+1,160
| New | +$82K | 0.02% | 637 |
|