Massachusetts Financial Services’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-122,183
| Closed | -$18.7M | – | 863 |
|
|
2024
Q1 | $18.7M | Sell |
122,183
-30,558
| -20% | -$4.68M | 0.01% | 579 |
|
|
2023
Q4 | $19.3M | Sell |
152,741
-18,081
| -11% | -$2.28M | 0.01% | 575 |
|
|
2023
Q3 | $19.1M | Buy |
170,822
+290
| +0.2% | +$32.3K | 0.01% | 562 |
|
|
2023
Q2 | $17.4M | Sell |
170,532
-38,203
| -18% | -$3.91M | 0.01% | 571 |
|
|
2023
Q1 | $19.1M | Sell |
208,735
-36
| -0% | -$3.3K | 0.01% | 558 |
|
|
2022
Q4 | $17.9M | Buy |
208,771
+663
| +0.3% | +$56.8K | 0.01% | 559 |
|
|
2022
Q3 | $17.3M | Buy |
+208,108
| New | +$17.3M | 0.01% | 565 |
|