Mason Street Advisors’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,179
| Closed | -$711K | – | 119 |
|
|
2020
Q4 | $711K | Sell |
8,179
-51
| -0.6% | -$4.43K | 0.01% | 1062 |
|
|
2020
Q3 | $494K | Buy |
8,230
+122
| +2% | +$7.32K | 0.01% | 1090 |
|
|
2020
Q2 | $646K | Buy |
8,108
+587
| +8% | +$46.8K | 0.01% | 987 |
|
|
2020
Q1 | $458K | Hold |
7,521
| – | – | 0.01% | 1018 |
|
|
2019
Q4 | $464K | Buy |
7,521
+193
| +3% | +$11.9K | 0.01% | 1151 |
|
|
2019
Q3 | $392K | Buy |
7,328
+218
| +3% | +$11.7K | 0.01% | 1171 |
|
|
2019
Q2 | $404K | Buy |
7,110
+271
| +4% | +$15.4K | 0.01% | 1163 |
|
|
2019
Q1 | $468K | Buy |
6,839
+226
| +3% | +$15.5K | 0.01% | 1158 |
|
|
2018
Q4 | $449K | Buy |
6,613
+302
| +5% | +$20.5K | 0.01% | 1071 |
|
|
2018
Q3 | $708K | Buy |
6,311
+167
| +3% | +$18.7K | 0.01% | 986 |
|
|
2018
Q2 | $439K | Buy |
6,144
+251
| +4% | +$17.9K | 0.01% | 1120 |
|
|
2018
Q1 | $268K | Buy |
5,893
+375
| +7% | +$17.1K | 0.01% | 1253 |
|
|
2017
Q4 | $310K | Buy |
5,518
+144
| +3% | +$8.09K | 0.01% | 1193 |
|
|
2017
Q3 | $291K | Buy |
5,374
+284
| +6% | +$15.4K | 0.01% | 1199 |
|
|
2017
Q2 | $194K | Buy |
5,090
+277
| +6% | +$10.6K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $135K | Buy |
4,813
+316
| +7% | +$8.86K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $121K | Buy |
4,497
+260
| +6% | +$7K | ﹤0.01% | 1387 |
|
|
2016
Q3 | $103K | Buy |
4,237
+226
| +6% | +$5.49K | ﹤0.01% | 1387 |
|
|
2016
Q2 | $112K | Buy |
4,011
+364
| +10% | +$10.2K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $103K | Buy |
3,647
+314
| +9% | +$8.87K | ﹤0.01% | 1325 |
|
|
2015
Q4 | $98K | Buy |
3,333
+281
| +9% | +$8.26K | ﹤0.01% | 1315 |
|
|
2015
Q3 | $61K | Buy |
3,052
+280
| +10% | +$5.6K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $72K | Buy |
2,772
+108
| +4% | +$2.81K | ﹤0.01% | 1381 |
|
|
2015
Q1 | $71K | Buy |
2,664
+84
| +3% | +$2.24K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $70K | Buy |
2,580
+73
| +3% | +$1.98K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $75K | Buy |
2,507
+24
| +1% | +$718 | ﹤0.01% | 1742 |
|
|
2014
Q2 | $79K | Buy |
2,483
+71
| +3% | +$2.26K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $97K | Sell |
2,412
-730
| -23% | -$29.4K | ﹤0.01% | 1649 |
|
|
2013
Q4 | $92K | Buy |
3,142
+242
| +8% | +$7.09K | ﹤0.01% | 1725 |
|
|
2013
Q3 | $67K | Buy |
2,900
+260
| +10% | +$6.01K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $53K | Buy |
+2,640
| New | +$53K | ﹤0.01% | 1597 |
|