Guggenheim Capital’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 |
-1,103
| Closed | -$221K | – | 1701 |
|
2024
Q3 | $221K | Buy |
+1,103
| New | +$221K | ﹤0.01% | 1733 |
|
2021
Q3 | – | Sell |
-3,592
| Closed | -$360K | – | 2126 |
|
2021
Q2 | $360K | Buy |
3,592
+2
| +0.1% | +$200 | ﹤0.01% | 1947 |
|
2021
Q1 | $417K | Sell |
3,590
-3,370
| -48% | -$391K | ﹤0.01% | 1808 |
|
2020
Q4 | $605K | Buy |
+6,960
| New | +$605K | ﹤0.01% | 1554 |
|
2019
Q1 | – | Sell |
-3,697
| Closed | -$251K | – | 2166 |
|
2018
Q4 | $251K | Sell |
3,697
-2,819
| -43% | -$191K | ﹤0.01% | 1972 |
|
2018
Q3 | $731K | Buy |
6,516
+1,226
| +23% | +$138K | ﹤0.01% | 1772 |
|
2018
Q2 | $379K | Sell |
5,290
-19,762
| -79% | -$1.42M | ﹤0.01% | 2092 |
|
2018
Q1 | $1.14M | Buy |
25,052
+292
| +1% | +$13.3K | ﹤0.01% | 2013 |
|
2017
Q4 | $1.39M | Buy |
+24,760
| New | +$1.39M | ﹤0.01% | 1896 |
|