Millennium Management’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.92M | Sell |
10,254
-85,708
| -89% | -$24.4M | ﹤0.01% | 2434 |
|
2025
Q1 | $11.4M | Buy |
95,962
+43,123
| +82% | +$5.14M | 0.01% | 1424 |
|
2024
Q4 | $8.13M | Buy |
52,839
+50,829
| +2,529% | +$7.82M | ﹤0.01% | 1707 |
|
2024
Q3 | $403K | Sell |
2,010
-29,209
| -94% | -$5.86M | ﹤0.01% | 3418 |
|
2024
Q2 | $5.69M | Buy |
31,219
+23,213
| +290% | +$4.23M | ﹤0.01% | 1845 |
|
2024
Q1 | $1.23M | Sell |
8,006
-7,215
| -47% | -$1.11M | ﹤0.01% | 2850 |
|
2023
Q4 | $1.92M | Buy |
15,221
+10,928
| +255% | +$1.38M | ﹤0.01% | 2481 |
|
2023
Q3 | $479K | Sell |
4,293
-320,182
| -99% | -$35.7M | ﹤0.01% | 3285 |
|
2023
Q2 | $33.2M | Buy |
324,475
+228,679
| +239% | +$23.4M | 0.02% | 711 |
|
2023
Q1 | $8.78M | Buy |
+95,796
| New | +$8.78M | 0.01% | 1536 |
|
2022
Q4 | – | Sell |
-8,208
| Closed | -$684K | – | 4764 |
|
2022
Q3 | $684K | Sell |
8,208
-182,061
| -96% | -$15.2M | ﹤0.01% | 3617 |
|
2022
Q2 | $15.6M | Buy |
+190,269
| New | +$15.6M | 0.01% | 1091 |
|
2022
Q1 | – | Sell |
-89,892
| Closed | -$5.58M | – | 5150 |
|
2021
Q4 | $5.58M | Buy |
89,892
+78,275
| +674% | +$4.86M | ﹤0.01% | 2137 |
|
2021
Q3 | $1M | Buy |
11,617
+2,452
| +27% | +$212K | ﹤0.01% | 3647 |
|
2021
Q2 | $918K | Buy |
+9,165
| New | +$918K | ﹤0.01% | 3773 |
|
2021
Q1 | – | Sell |
-5,139
| Closed | -$447K | – | 4462 |
|
2020
Q4 | $447K | Sell |
5,139
-755
| -13% | -$65.7K | ﹤0.01% | 3311 |
|
2020
Q3 | $354 | Sell |
5,894
-124,765
| -95% | -$7.49K | ﹤0.01% | 2996 |
|
2020
Q2 | $10.4M | Sell |
130,659
-223,039
| -63% | -$17.8M | 0.01% | 925 |
|
2020
Q1 | $21.6M | Buy |
+353,698
| New | +$21.6M | 0.05% | 272 |
|
2019
Q4 | – | Sell |
-10,183
| Closed | -$545K | – | 3454 |
|
2019
Q3 | $545K | Sell |
10,183
-26,399
| -72% | -$1.41M | ﹤0.01% | 2643 |
|
2019
Q2 | $2.08M | Sell |
36,582
-69,213
| -65% | -$3.93M | ﹤0.01% | 2002 |
|
2019
Q1 | $7.24M | Buy |
105,795
+81,436
| +334% | +$5.57M | 0.01% | 1290 |
|
2018
Q4 | $1.66M | Sell |
24,359
-4,219
| -15% | -$287K | ﹤0.01% | 2030 |
|
2018
Q3 | $3.21M | Buy |
28,578
+4,151
| +17% | +$466K | ﹤0.01% | 1856 |
|
2018
Q2 | $1.75M | Buy |
+24,427
| New | +$1.75M | ﹤0.01% | 2207 |
|
2018
Q1 | – | Sell |
-4,878
| Closed | -$274K | – | 3379 |
|
2017
Q4 | $274K | Sell |
4,878
-13,148
| -73% | -$739K | ﹤0.01% | 3156 |
|
2017
Q3 | $976K | Buy |
+18,026
| New | +$976K | ﹤0.01% | 2303 |
|
2017
Q1 | – | Sell |
-7,470
| Closed | -$200K | – | 3229 |
|
2016
Q4 | $200K | Buy |
+7,470
| New | +$200K | ﹤0.01% | 2869 |
|
2014
Q4 | – | Sell |
-102,764
| Closed | -$3.09M | – | 3209 |
|
2014
Q3 | $3.09M | Buy |
102,764
+28,690
| +39% | +$863K | 0.01% | 1429 |
|
2014
Q2 | $2.36M | Buy |
74,074
+50,039
| +208% | +$1.59M | 0.01% | 1450 |
|
2014
Q1 | $967K | Sell |
24,035
-42,819
| -64% | -$1.72M | ﹤0.01% | 1845 |
|
2013
Q4 | $1.95M | Buy |
66,854
+24,940
| +60% | +$727K | 0.01% | 1477 |
|
2013
Q3 | $968K | Buy |
41,914
+10,727
| +34% | +$248K | ﹤0.01% | 1688 |
|
2013
Q2 | $629K | Buy |
+31,187
| New | +$629K | ﹤0.01% | 1827 |
|