Lord, Abbett & Co’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
+83,907
| New | +$23.9M | 0.08% | 256 |
|
|
2024
Q4 | – | Sell |
-378,227
| Closed | -$75.8M | – | 521 |
|
|
2024
Q3 | $75.8M | Sell |
378,227
-73,217
| -16% | -$14.7M | 0.24% | 124 |
|
|
2024
Q2 | $82.2M | Sell |
451,444
-129,345
| -22% | -$23.6M | 0.27% | 100 |
|
|
2024
Q1 | $89M | Sell |
580,789
-118,074
| -17% | -$18.1M | 0.29% | 106 |
|
|
2023
Q4 | $88.1M | Buy |
698,863
+142,010
| +26% | +$17.9M | 0.31% | 98 |
|
|
2023
Q3 | $62.1M | Buy |
556,853
+287,730
| +107% | +$32.1M | 0.23% | 124 |
|
|
2023
Q2 | $27.5M | Buy |
269,123
+8,729
| +3% | +$893K | 0.09% | 279 |
|
|
2023
Q1 | $23.9M | Sell |
260,394
-258,189
| -50% | -$23.7M | 0.09% | 325 |
|
|
2022
Q4 | $44.4M | Buy |
518,583
+11,859
| +2% | +$1.02M | 0.16% | 194 |
|
|
2022
Q3 | $42.2M | Buy |
506,724
+16,077
| +3% | +$1.34M | 0.15% | 179 |
|
|
2022
Q2 | $40.3M | Buy |
490,647
+20,290
| +4% | +$1.67M | 0.14% | 205 |
|
|
2022
Q1 | $44.3M | Buy |
+470,357
| New | +$44.3M | 0.12% | 240 |
|
|
2020
Q3 | – | Sell |
-84,790
| Closed | -$6.75M | – | 637 |
|
|
2020
Q2 | $6.75M | Sell |
84,790
-280,794
| -77% | -$22.4M | 0.02% | 532 |
|
|
2020
Q1 | $22.3M | Buy |
365,584
+171,490
| +88% | +$10.5M | 0.1% | 305 |
|
|
2019
Q4 | $12M | Buy |
194,094
+66,197
| +52% | +$4.09M | 0.04% | 487 |
|
|
2019
Q3 | $6.85M | Buy |
+127,897
| New | +$6.85M | 0.02% | 597 |
|
|
2019
Q2 | – | Sell |
-395,309
| Closed | -$27M | – | 757 |
|
|
2019
Q1 | $27M | Sell |
395,309
-797,693
| -67% | -$54.6M | 0.09% | 349 |
|
|
2018
Q4 | $81.1M | Sell |
1,193,002
-140,015
| -11% | -$9.51M | 0.3% | 75 |
|
|
2018
Q3 | $150M | Buy |
1,333,017
+503,926
| +61% | +$56.5M | 0.41% | 29 |
|
|
2018
Q2 | $59.2M | Buy |
829,091
+178,300
| +27% | +$12.7M | 0.17% | 194 |
|
|
2018
Q1 | $29.6M | Sell |
650,791
-55,087
| -8% | -$2.51M | 0.09% | 355 |
|
|
2017
Q4 | $39.6M | Buy |
705,878
+410,619
| +139% | +$23.1M | 0.11% | 288 |
|
|
2017
Q3 | $16M | Buy |
295,259
+199,909
| +210% | +$10.8M | 0.05% | 525 |
|
|
2017
Q2 | $3.64M | Buy |
+95,350
| New | +$3.64M | 0.01% | 814 |
|
|
2016
Q3 | – | Sell |
-136,346
| Closed | -$3.79M | – | 862 |
|
|
2016
Q2 | $3.79M | Sell |
136,346
-67,147
| -33% | -$1.87M | 0.01% | 763 |
|
|
2016
Q1 | $5.76M | Sell |
203,493
-22,676
| -10% | -$642K | 0.02% | 675 |
|
|
2015
Q4 | $6.67M | Buy |
+226,169
| New | +$6.67M | 0.02% | 675 |
|
|
2015
Q1 | – | Sell |
-292,013
| Closed | -$7.96M | – | 900 |
|
|
2014
Q4 | $7.96M | Sell |
292,013
-11,079
| -4% | -$302K | 0.02% | 648 |
|
|
2014
Q3 | $9.11M | Buy |
303,092
+145,961
| +93% | +$4.39M | 0.02% | 620 |
|
|
2014
Q2 | $5M | Buy |
157,131
+11,283
| +8% | +$359K | 0.01% | 800 |
|
|
2014
Q1 | $5.87M | Buy |
+145,848
| New | +$5.87M | 0.01% | 769 |
|