Natixis’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $389K | Buy |
+1,364
| New | +$389K | ﹤0.01% | 709 |
|
2024
Q4 | – | Sell |
-1,764
| Closed | -$354K | – | 1025 |
|
2024
Q3 | $354K | Sell |
1,764
-5,465
| -76% | -$1.1M | ﹤0.01% | 658 |
|
2024
Q2 | $1.32M | Buy |
7,229
+1,201
| +20% | +$219K | 0.01% | 461 |
|
2024
Q1 | $924K | Buy |
+6,028
| New | +$924K | ﹤0.01% | 522 |
|
2020
Q2 | – | Sell |
-11,806
| Closed | -$720K | – | 730 |
|
2020
Q1 | $720K | Sell |
11,806
-16,493
| -58% | -$1.01M | 0.01% | 530 |
|
2019
Q4 | $1.78M | Sell |
28,299
-1,342
| -5% | -$84.3K | 0.01% | 579 |
|
2019
Q3 | $1.59M | Buy |
+29,641
| New | +$1.59M | 0.01% | 526 |
|
2019
Q2 | – | Sell |
-46,339
| Closed | -$3.17M | – | 742 |
|
2019
Q1 | $3.17M | Buy |
+46,339
| New | +$3.17M | 0.02% | 436 |
|
2018
Q3 | – | Sell |
-56,700
| Closed | -$4.05M | – | 799 |
|
2018
Q2 | $4.05M | Buy |
56,700
+2,653
| +5% | +$190K | 0.02% | 408 |
|
2018
Q1 | $2.46M | Buy |
54,047
+3,782
| +8% | +$172K | 0.02% | 477 |
|
2017
Q4 | $2.82M | Buy |
50,265
+22,025
| +78% | +$1.24M | 0.02% | 368 |
|
2017
Q3 | $1.53M | Buy |
+28,240
| New | +$1.53M | 0.01% | 461 |
|
2017
Q1 | – | Sell |
-34,305
| Closed | -$920K | – | 938 |
|
2016
Q4 | $920K | Buy |
34,305
+16,787
| +96% | +$450K | 0.01% | 473 |
|
2016
Q3 | $428K | Buy |
17,518
+4,947
| +39% | +$121K | ﹤0.01% | 449 |
|
2016
Q2 | $349K | Buy |
+12,571
| New | +$349K | 0.01% | 351 |
|