Man Group’s AeroVironment AVAV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-29,205
Closed -$4.49M 1929
2024
Q4
$4.49M Buy
29,205
+6,854
+31% +$1.05M 0.01% 932
2024
Q3
$4.48M Sell
22,351
-21,013
-48% -$4.21M 0.01% 953
2024
Q2
$7.9M Buy
+43,364
New +$7.9M 0.02% 758
2022
Q1
Sell
-4,114
Closed -$255K 2027
2021
Q4
$255K Hold
4,114
﹤0.01% 1701
2021
Q3
$355K Sell
4,114
-21,474
-84% -$1.85M ﹤0.01% 1597
2021
Q2
$2.56M Buy
25,588
+18,700
+271% +$1.87M 0.01% 1143
2021
Q1
$799K Sell
6,888
-1,003
-13% -$116K ﹤0.01% 1347
2020
Q4
$686K Buy
7,891
+1,919
+32% +$167K ﹤0.01% 1485
2020
Q3
$358K Sell
5,972
-74,256
-93% -$4.45M ﹤0.01% 1593
2020
Q2
$6.39M Buy
+80,228
New +$6.39M 0.03% 558
2019
Q3
Sell
-28,606
Closed -$1.62M 1772
2019
Q2
$1.62M Buy
28,606
+16,358
+134% +$929K 0.01% 1366
2019
Q1
$838K Buy
+12,248
New +$838K ﹤0.01% 1615
2018
Q4
Sell
-3,096
Closed -$347K 1904
2018
Q3
$347K Buy
+3,096
New +$347K ﹤0.01% 1904