Glenmede Trust’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,141
| Closed | -$229K | – | 1388 |
|
|
2024
Q3 | $229K | Buy |
+1,141
| New | +$229K | ﹤0.01% | 1190 |
|
|
2020
Q4 | – | Sell |
-1,694
| Closed | -$101K | – | 1281 |
|
|
2020
Q3 | $101K | Hold |
1,694
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q2 | $134K | Sell |
1,694
-135
| -7% | -$10.7K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $112K | Hold |
1,829
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q4 | $112K | Buy |
1,829
+73
| +4% | +$4.47K | ﹤0.01% | 1383 |
|
|
2019
Q3 | $94 | Buy |
1,756
+35
| +2% | +$2 | ﹤0.01% | 1427 |
|
|
2019
Q2 | $97 | Sell |
1,721
-75
| -4% | -$4 | ﹤0.01% | 1417 |
|
|
2019
Q1 | $122 | Buy |
1,796
+32
| +2% | +$2 | ﹤0.01% | 1349 |
|
|
2018
Q4 | $119 | Buy |
1,764
+11
| +0.6% | +$1 | ﹤0.01% | 1304 |
|
|
2018
Q3 | $196K | Sell |
1,753
-86
| -5% | -$9.62K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $131K | Buy |
1,839
+67
| +4% | +$4.77K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $99K | Hold |
1,772
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q4 | $99K | Hold |
1,772
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q3 | $95K | Sell |
1,772
-155
| -8% | -$8.31K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $54K | Hold |
1,927
| – | – | ﹤0.01% | 1566 |
|
|
2017
Q1 | $54K | Buy |
1,927
+322
| +20% | +$9.02K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $43K | Sell |
1,605
-266
| -14% | -$7.13K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $45K | Buy |
1,871
+66
| +4% | +$1.59K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $50K | Sell |
1,805
-379
| -17% | -$10.5K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $61K | Buy |
2,184
+1,063
| +95% | +$29.7K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $32K | Sell |
1,121
-1,000
| -47% | -$28.5K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $42K | Buy |
2,121
+167
| +9% | +$3.31K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $50K | Buy |
1,954
+154
| +9% | +$3.94K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $47K | Hold |
1,800
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q4 | $49K | Buy |
1,800
+300
| +20% | +$8.17K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $45K | Buy |
1,500
+1,300
| +650% | +$39K | ﹤0.01% | 1718 |
|
|
2014
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2123 |
|
|
2014
Q1 | – | Sell |
-825
| Closed | -$24K | – | 2325 |
|
|
2013
Q4 | $24K | Sell |
825
-200
| -20% | -$5.82K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $23K | Hold |
1,025
| – | – | ﹤0.01% | 1765 |
|
|
2013
Q2 | $20K | Buy |
+1,025
| New | +$20K | ﹤0.01% | 1717 |
|