Fuller & Thaler Asset Management’s AeroVironment AVAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-190
| Closed | -$29.2K | – | 602 |
|
2024
Q4 | $29.2K | Sell |
190
-240,012
| -100% | -$36.9M | ﹤0.01% | 535 |
|
2024
Q3 | $48.2M | Buy |
240,202
+32,182
| +15% | +$6.45M | 0.19% | 168 |
|
2024
Q2 | $37.9M | Buy |
208,020
+50,951
| +32% | +$9.28M | 0.16% | 186 |
|
2024
Q1 | $24.1M | Buy |
+157,069
| New | +$24.1M | 0.11% | 214 |
|
2023
Q3 | – | Sell |
-113,275
| Closed | -$11.6M | – | 518 |
|
2023
Q2 | $11.6M | Buy |
+113,275
| New | +$11.6M | 0.07% | 238 |
|
2018
Q1 | – | Sell |
-170,950
| Closed | -$9.6M | – | 764 |
|
2017
Q4 | $9.6M | Buy |
+170,950
| New | +$9.6M | 0.12% | 128 |
|