Northern Trust’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83M | Sell |
291,396
-1,752
| -0.6% | -$499K | 0.01% | 801 |
|
|
2025
Q1 | $34.9M | Sell |
293,148
-6,440
| -2% | -$768K | 0.01% | 1302 |
|
|
2024
Q4 | $46.1M | Buy |
299,588
+31,789
| +12% | +$4.89M | 0.01% | 1179 |
|
|
2024
Q3 | $53.7M | Buy |
267,799
+6,160
| +2% | +$1.24M | 0.01% | 980 |
|
|
2024
Q2 | $47.7M | Sell |
261,639
-21,314
| -8% | -$3.88M | 0.01% | 1028 |
|
|
2024
Q1 | $43.4M | Buy |
282,953
+4,666
| +2% | +$715K | 0.01% | 1087 |
|
|
2023
Q4 | $35.1M | Sell |
278,287
-1,878
| -0.7% | -$237K | 0.01% | 1259 |
|
|
2023
Q3 | $31.2M | Buy |
280,165
+8,666
| +3% | +$967K | 0.01% | 1250 |
|
|
2023
Q2 | $27.8M | Buy |
271,499
+9,738
| +4% | +$996K | 0.01% | 1375 |
|
|
2023
Q1 | $24M | Buy |
261,761
+2,082
| +0.8% | +$191K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $22.2M | Sell |
259,679
-146
| -0.1% | -$12.5K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $21.7M | Buy |
259,825
+12,324
| +5% | +$1.03M | ﹤0.01% | 1413 |
|
|
2022
Q2 | $20.3M | Sell |
247,501
-6,754
| -3% | -$555K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $23.9M | Sell |
254,255
-8,089
| -3% | -$762K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $16.3M | Sell |
262,344
-6,773
| -3% | -$420K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $23.2M | Sell |
269,117
-2,897
| -1% | -$250K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $27.2M | Buy |
272,014
+5,112
| +2% | +$512K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $31M | Sell |
266,902
-14,789
| -5% | -$1.72M | 0.01% | 1509 |
|
|
2020
Q4 | $24.5M | Sell |
281,691
-10,763
| -4% | -$935K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $17.6M | Sell |
292,454
-16,638
| -5% | -$998K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $24.6M | Sell |
309,092
-19,748
| -6% | -$1.57M | 0.01% | 1442 |
|
|
2020
Q1 | $20M | Buy |
328,840
+46,744
| +17% | +$2.85M | 0.01% | 1399 |
|
|
2019
Q4 | $17.4M | Sell |
282,096
-7,190
| -2% | -$444K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $15.5M | Buy |
289,286
+5,790
| +2% | +$310K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $16.1M | Buy |
283,496
+3,649
| +1% | +$207K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $19.1M | Buy |
279,847
+1,293
| +0.5% | +$88.5K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $18.9M | Sell |
278,554
-3,094
| -1% | -$210K | 0.01% | 1627 |
|
|
2018
Q3 | $31.6M | Buy |
281,648
+6,815
| +2% | +$764K | 0.01% | 1404 |
|
|
2018
Q2 | $19.6M | Buy |
274,833
+21,199
| +8% | +$1.51M | 0.01% | 1794 |
|
|
2018
Q1 | $11.5M | Sell |
253,634
-17,280
| -6% | -$786K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $15.2M | Sell |
270,914
-13,603
| -5% | -$764K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $15.4M | Buy |
284,517
+1,410
| +0.5% | +$76.3K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $10.8M | Sell |
283,107
-3,502
| -1% | -$134K | ﹤0.01% | 2125 |
|
|
2017
Q1 | $8.03M | Buy |
286,609
+2,154
| +0.8% | +$60.4K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $7.63M | Buy |
284,455
+40,761
| +17% | +$1.09M | ﹤0.01% | 2278 |
|
|
2016
Q3 | $5.95M | Buy |
243,694
+35,835
| +17% | +$875K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $5.78M | Sell |
207,859
-16,765
| -7% | -$466K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $6.33M | Buy |
224,624
+3,277
| +1% | +$92.4K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $6.52M | Buy |
221,347
+9,984
| +5% | +$294K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $4.24M | Sell |
211,363
-10,495
| -5% | -$210K | ﹤0.01% | 2545 |
|
|
2015
Q2 | $5.79M | Sell |
221,858
-363
| -0.2% | -$9.47K | ﹤0.01% | 2434 |
|
|
2015
Q1 | $5.89M | Buy |
222,221
+5,117
| +2% | +$136K | ﹤0.01% | 2409 |
|
|
2014
Q4 | $5.92M | Sell |
217,104
-4,457
| -2% | -$121K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $6.66M | Sell |
221,561
-5,816
| -3% | -$175K | ﹤0.01% | 2320 |
|
|
2014
Q2 | $7.23M | Sell |
227,377
-47,037
| -17% | -$1.5M | ﹤0.01% | 2275 |
|
|
2014
Q1 | $11M | Buy |
274,414
+1,546
| +0.6% | +$62.2K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $7.95M | Sell |
272,868
-568
| -0.2% | -$16.6K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $6.32M | Buy |
273,436
+14,488
| +6% | +$335K | ﹤0.01% | 2347 |
|
|
2013
Q2 | $5.23M | Buy |
+258,948
| New | +$5.23M | ﹤0.01% | 2375 |
|