Geode Capital Management’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
678,431
+6,475
| +1% | +$1.85M | 0.01% | 681 |
|
|
2025
Q1 | $80.1M | Buy |
671,956
+17,932
| +3% | +$2.14M | 0.01% | 1104 |
|
|
2024
Q4 | $101M | Buy |
654,024
+19,835
| +3% | +$3.05M | 0.01% | 1006 |
|
|
2024
Q3 | $127M | Buy |
634,189
+4,948
| +0.8% | +$992K | 0.01% | 831 |
|
|
2024
Q2 | $115M | Buy |
629,241
+11,324
| +2% | +$2.06M | 0.01% | 846 |
|
|
2024
Q1 | $94.7M | Buy |
617,917
+46,561
| +8% | +$7.14M | 0.01% | 947 |
|
|
2023
Q4 | $72M | Buy |
571,356
+28,544
| +5% | +$3.6M | 0.01% | 1080 |
|
|
2023
Q3 | $60.5M | Buy |
542,812
+36,725
| +7% | +$4.1M | 0.01% | 1101 |
|
|
2023
Q2 | $51.8M | Buy |
506,087
+21,096
| +4% | +$2.16M | 0.01% | 1217 |
|
|
2023
Q1 | $44.5M | Buy |
484,991
+22,437
| +5% | +$2.06M | 0.01% | 1282 |
|
|
2022
Q4 | $39.6M | Buy |
462,554
+17,155
| +4% | +$1.47M | 0.01% | 1316 |
|
|
2022
Q3 | $37.1M | Buy |
445,399
+32,838
| +8% | +$2.74M | 0.01% | 1301 |
|
|
2022
Q2 | $33.9M | Buy |
412,561
+2,000
| +0.5% | +$164K | 0.01% | 1388 |
|
|
2022
Q1 | $38.7M | Buy |
410,561
+16,474
| +4% | +$1.55M | ﹤0.01% | 1427 |
|
|
2021
Q4 | $24.4M | Buy |
394,087
+2,255
| +0.6% | +$140K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $33.8M | Buy |
391,832
+1,164
| +0.3% | +$100K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $39.1M | Buy |
390,668
+21,239
| +6% | +$2.13M | 0.01% | 1517 |
|
|
2021
Q1 | $42.9M | Buy |
369,429
+31,927
| +9% | +$3.71M | 0.01% | 1348 |
|
|
2020
Q4 | $29.3M | Buy |
337,502
+10,875
| +3% | +$945K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $19.6M | Buy |
326,627
+117
| +0% | +$7.02K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $26M | Buy |
326,510
+8,674
| +3% | +$691K | 0.01% | 1304 |
|
|
2020
Q1 | $19.4M | Buy |
317,836
+22,268
| +8% | +$1.36M | 0.01% | 1311 |
|
|
2019
Q4 | $18.2M | Buy |
295,568
+10,139
| +4% | +$626K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $15.3M | Buy |
285,429
+5,262
| +2% | +$282K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $15.9M | Buy |
280,167
+20,430
| +8% | +$1.16M | ﹤0.01% | 1647 |
|
|
2019
Q1 | $17.8M | Buy |
259,737
+21,823
| +9% | +$1.49M | ﹤0.01% | 1493 |
|
|
2018
Q4 | $16.2M | Buy |
237,914
+13,230
| +6% | +$899K | 0.01% | 1435 |
|
|
2018
Q3 | $25.2M | Buy |
224,684
+9,163
| +4% | +$1.03M | 0.01% | 1237 |
|
|
2018
Q2 | $15.4M | Buy |
215,521
+23,029
| +12% | +$1.64M | ﹤0.01% | 1546 |
|
|
2018
Q1 | $8.76M | Buy |
192,492
+3,591
| +2% | +$163K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $10.6M | Buy |
188,901
+2,479
| +1% | +$139K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $10.1M | Buy |
186,422
+7,429
| +4% | +$402K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $6.84M | Buy |
178,993
+3,940
| +2% | +$150K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $4.91M | Buy |
175,053
+8,077
| +5% | +$226K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $4.48M | Buy |
166,976
+12,448
| +8% | +$334K | ﹤0.01% | 2133 |
|
|
2016
Q3 | $3.77M | Buy |
154,528
+7,264
| +5% | +$177K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $4.09M | Buy |
147,264
+3,228
| +2% | +$89.7K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $4.08K | Buy |
144,036
+8,734
| +6% | +$247 | ﹤0.01% | 1994 |
|
|
2015
Q4 | $3.99M | Buy |
135,302
+730
| +0.5% | +$21.5K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $2.7M | Buy |
134,572
+7,264
| +6% | +$146K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $3.32M | Buy |
127,308
+9,478
| +8% | +$247K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $3.12M | Buy |
117,830
+9,167
| +8% | +$243K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $2.96M | Buy |
108,663
+1,676
| +2% | +$45.7K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $3.22M | Buy |
106,987
+1,173
| +1% | +$35.3K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $3.36M | Buy |
105,814
+1,141
| +1% | +$36.3K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $4.21M | Buy |
104,673
+1,611
| +2% | +$64.8K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $3M | Buy |
103,062
+10,850
| +12% | +$316K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $2.13M | Buy |
92,212
+2,498
| +3% | +$57.7K | ﹤0.01% | 2128 |
|
|
2013
Q2 | $1.81M | Buy |
+89,714
| New | +$1.81M | ﹤0.01% | 2101 |
|