HSBC Holdings’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
9,776
+6,933
| +244% | +$1.99M | ﹤0.01% | 1053 |
|
|
2025
Q1 | $336K | Sell |
2,843
-1,150
| -29% | -$136K | ﹤0.01% | 1872 |
|
|
2024
Q4 | $621K | Buy |
3,993
+236
| +6% | +$36.7K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $748K | Sell |
3,757
-3,927
| -51% | -$782K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $1.41M | Buy |
7,684
+2,283
| +42% | +$417K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $828K | Buy |
5,401
+3,178
| +143% | +$487K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $280K | Sell |
2,223
-87
| -4% | -$11K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $258K | Hold |
2,310
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q2 | $236K | Sell |
2,310
-8,988
| -80% | -$919K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $1.04M | Sell |
11,298
-4,210
| -27% | -$386K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $1.32M | Buy |
15,508
+3,300
| +27% | +$281K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $1.02M | Sell |
12,208
-503
| -4% | -$42.1K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $1.04M | Sell |
12,711
-5,290
| -29% | -$434K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $1.7M | Buy |
18,001
+1,211
| +7% | +$114K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $1.04M | Sell |
16,790
-156,118
| -90% | -$9.7M | ﹤0.01% | 1609 |
|
|
2021
Q3 | $14.9M | Buy |
172,908
+79,065
| +84% | +$6.83M | 0.02% | 619 |
|
|
2021
Q2 | $9.39M | Buy |
93,843
+36,688
| +64% | +$3.67M | 0.01% | 739 |
|
|
2021
Q1 | $6.64M | Sell |
57,155
-5,507
| -9% | -$639K | 0.01% | 785 |
|
|
2020
Q4 | $5.45M | Sell |
62,662
-2,896
| -4% | -$252K | 0.01% | 788 |
|
|
2020
Q3 | $3.94M | Buy |
65,558
+13,786
| +27% | +$829K | 0.01% | 806 |
|
|
2020
Q2 | $4.12M | Buy |
+51,772
| New | +$4.12M | 0.01% | 733 |
|
|
2020
Q1 | – | Sell |
-7,665
| Closed | -$476K | – | 2241 |
|
|
2019
Q4 | $476K | Buy |
7,665
+1,725
| +29% | +$107K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $318K | Buy |
5,940
+794
| +15% | +$42.5K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $292K | Sell |
5,146
-1,788
| -26% | -$101K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $474K | Buy |
+6,934
| New | +$474K | ﹤0.01% | 1625 |
|
|
2018
Q4 | – | Sell |
-1,903
| Closed | -$213K | – | 1940 |
|
|
2018
Q3 | $213K | Buy |
+1,903
| New | +$213K | ﹤0.01% | 1819 |
|
|
2018
Q1 | – | Sell |
-38,387
| Closed | -$2.16M | – | 1948 |
|
|
2017
Q4 | $2.16M | Buy |
38,387
+25,574
| +200% | +$1.44M | ﹤0.01% | 1024 |
|
|
2017
Q3 | $692K | Sell |
12,813
-13,429
| -51% | -$725K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $1M | Buy |
+26,242
| New | +$1M | ﹤0.01% | 1080 |
|