Jacobs Levy Equity Management’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,310
| Closed | -$848K | – | 1027 |
|
|
2021
Q1 | $848K | Sell |
7,310
-908
| -11% | -$105K | 0.01% | 777 |
|
|
2020
Q4 | $714K | Buy |
8,218
+422
| +5% | +$36.7K | 0.01% | 797 |
|
|
2020
Q3 | $468K | Sell |
7,796
-6,299
| -45% | -$378K | ﹤0.01% | 806 |
|
|
2020
Q2 | $1.12M | Buy |
+14,095
| New | +$1.12M | 0.01% | 648 |
|
|
2018
Q2 | – | Sell |
-89,789
| Closed | -$4.09M | – | 1022 |
|
|
2018
Q1 | $4.09M | Sell |
89,789
-1,273
| -1% | -$57.9K | 0.07% | 316 |
|
|
2017
Q4 | $5.11M | Buy |
91,062
+31,030
| +52% | +$1.74M | 0.09% | 276 |
|
|
2017
Q3 | $3.25M | Sell |
60,032
-23,930
| -29% | -$1.3M | 0.06% | 324 |
|
|
2017
Q2 | $3.21M | Buy |
83,962
+5,120
| +6% | +$196K | 0.07% | 324 |
|
|
2017
Q1 | $2.21M | Buy |
78,842
+16,240
| +26% | +$455K | 0.04% | 402 |
|
|
2016
Q4 | $1.68M | Hold |
62,602
| – | – | 0.03% | 451 |
|
|
2016
Q3 | $1.53M | Buy |
62,602
+1,050
| +2% | +$25.6K | 0.03% | 481 |
|
|
2016
Q2 | $1.71M | Buy |
61,552
+110
| +0.2% | +$3.06K | 0.04% | 457 |
|
|
2016
Q1 | $1.74M | Buy |
61,442
+11,330
| +23% | +$321K | 0.04% | 433 |
|
|
2015
Q4 | $1.48M | Sell |
50,112
-1,280
| -2% | -$37.7K | 0.03% | 396 |
|
|
2015
Q3 | $1.03M | Buy |
51,392
+40,659
| +379% | +$815K | 0.02% | 482 |
|
|
2015
Q2 | $280K | Hold |
10,733
| – | – | 0.01% | 673 |
|
|
2015
Q1 | $285K | Sell |
10,733
-2,300
| -18% | -$61.1K | ﹤0.01% | 654 |
|
|
2014
Q4 | $355K | Hold |
13,033
| – | – | 0.01% | 652 |
|
|
2014
Q3 | $392K | Buy |
+13,033
| New | +$392K | 0.01% | 636 |
|