Macquarie Group’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
56,791
+14,332
| +34% | +$4.08M | 0.02% | 717 |
|
|
2025
Q1 | $5.06M | Sell |
42,459
-34,347
| -45% | -$4.09M | 0.01% | 977 |
|
|
2024
Q4 | $11.8M | Sell |
76,806
-18,090
| -19% | -$2.78M | 0.01% | 775 |
|
|
2024
Q3 | $19M | Sell |
94,896
-50,927
| -35% | -$10.2M | 0.02% | 679 |
|
|
2024
Q2 | $26.6M | Sell |
145,823
-78,270
| -35% | -$14.3M | 0.03% | 594 |
|
|
2024
Q1 | $34.3M | Buy |
224,093
+80,726
| +56% | +$12.4M | 0.04% | 545 |
|
|
2023
Q4 | $18.1M | Buy |
+143,367
| New | +$18.1M | 0.02% | 691 |
|
|
2022
Q4 | – | Sell |
-392
| Closed | -$68K | – | 1796 |
|
|
2022
Q3 | $68K | Sell |
392
-425
| -52% | -$73.7K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $67K | Hold |
817
| – | – | ﹤0.01% | 1975 |
|
|
2022
Q1 | $77 | Hold |
817
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q4 | $51K | Hold |
817
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q3 | $71K | Hold |
817
| – | – | ﹤0.01% | 2093 |
|
|
2021
Q2 | $82K | Hold |
817
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q1 | $95K | Buy |
817
+190
| +30% | +$22.1K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $54K | Hold |
627
| – | – | ﹤0.01% | 2018 |
|
|
2020
Q3 | $38K | Hold |
627
| – | – | ﹤0.01% | 2012 |
|
|
2020
Q2 | $50K | Buy |
+627
| New | +$50K | ﹤0.01% | 1926 |
|