Heard Capital LLC’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $158M | Sell |
553,025
-286,347
| -34% | -$81.6M | 8.23% | 8 |
|
2025
Q1 | $100M | Buy |
839,372
+89,172
| +12% | +$10.6M | 5.94% | 9 |
|
2024
Q4 | $115M | Buy |
750,200
+158,064
| +27% | +$24.3M | 6.87% | 8 |
|
2024
Q3 | $119M | Buy |
592,136
+120,447
| +26% | +$24.1M | 6.66% | 9 |
|
2024
Q2 | $85.9M | Sell |
471,689
-92,590
| -16% | -$16.9M | 5.24% | 10 |
|
2024
Q1 | $86.5M | Sell |
564,279
-73,366
| -12% | -$11.2M | 5.42% | 10 |
|
2023
Q4 | $80.4M | Sell |
637,645
-43,627
| -6% | -$5.5M | 5.33% | 10 |
|
2023
Q3 | $76M | Sell |
681,272
-6,848
| -1% | -$764K | 5.6% | 9 |
|
2023
Q2 | $70.4M | Sell |
688,120
-30,692
| -4% | -$3.14M | 5.35% | 11 |
|
2023
Q1 | $65.9M | Buy |
718,812
+35,282
| +5% | +$3.23M | 5.43% | 9 |
|
2022
Q4 | $58.6M | Buy |
683,530
+149,860
| +28% | +$12.8M | 6.23% | 9 |
|
2022
Q3 | $44.5M | Buy |
533,670
+28,810
| +6% | +$2.4M | 5.21% | 9 |
|
2022
Q2 | $41.5M | Buy |
504,860
+79,825
| +19% | +$6.56M | 4.45% | 10 |
|
2022
Q1 | $40M | Buy |
425,035
+47,886
| +13% | +$4.51M | 3.66% | 13 |
|
2021
Q4 | $23.4M | Buy |
377,149
+93,624
| +33% | +$5.81M | 3.66% | 12 |
|
2021
Q3 | $24.5M | Buy |
283,525
+120,855
| +74% | +$10.4M | 4.74% | 12 |
|
2021
Q2 | $16.3M | Buy |
162,670
+48,675
| +43% | +$4.87M | 3.69% | 13 |
|
2021
Q1 | $13.2M | Buy |
113,995
+5,570
| +5% | +$646K | 3.71% | 12 |
|
2020
Q4 | $9.42M | Sell |
108,425
-4,285
| -4% | -$372K | 3.13% | 14 |
|
2020
Q3 | $6.76M | Buy |
+112,710
| New | +$6.76M | 2.78% | 13 |
|