Oppenheimer & Co’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
3,923
+1,642
| +72% | +$468K | 0.01% | 803 |
|
|
2025
Q1 | $272K | Sell |
2,281
-1,773
| -44% | -$211K | ﹤0.01% | 1322 |
|
|
2024
Q4 | $624K | Sell |
4,054
-8,084
| -67% | -$1.24M | 0.01% | 995 |
|
|
2024
Q3 | $2.43M | Buy |
12,138
+2,526
| +26% | +$506K | 0.04% | 489 |
|
|
2024
Q2 | $1.75M | Buy |
9,612
+4,326
| +82% | +$788K | 0.03% | 576 |
|
|
2024
Q1 | $810K | Buy |
5,286
+644
| +14% | +$98.7K | 0.01% | 816 |
|
|
2023
Q4 | $585K | Buy |
4,642
+489
| +12% | +$61.6K | 0.01% | 919 |
|
|
2023
Q3 | $463K | Buy |
+4,153
| New | +$463K | 0.01% | 972 |
|
|
2022
Q4 | – | Sell |
-3,077
| Closed | -$256K | – | 1351 |
|
|
2022
Q3 | $256K | Buy |
3,077
+552
| +22% | +$45.9K | 0.01% | 1117 |
|
|
2022
Q2 | $208K | Sell |
2,525
-1,502
| -37% | -$124K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $379K | Buy |
+4,027
| New | +$379K | 0.01% | 1099 |
|
|
2021
Q2 | – | Sell |
-6,874
| Closed | -$798K | – | 1507 |
|
|
2021
Q1 | $798K | Buy |
6,874
+2,280
| +50% | +$265K | 0.02% | 782 |
|
|
2020
Q4 | $399K | Buy |
+4,594
| New | +$399K | 0.01% | 977 |
|
|
2020
Q1 | – | Sell |
-7,095
| Closed | -$438K | – | 1199 |
|
|
2019
Q4 | $438K | Buy |
+7,095
| New | +$438K | 0.01% | 888 |
|
|
2019
Q2 | – | Sell |
-7,874
| Closed | -$539K | – | 1306 |
|
|
2019
Q1 | $539K | Buy |
7,874
+563
| +8% | +$38.5K | 0.01% | 788 |
|
|
2018
Q4 | $497K | Buy |
7,311
+3,380
| +86% | +$230K | 0.02% | 733 |
|
|
2018
Q3 | $441K | Buy |
+3,931
| New | +$441K | 0.01% | 908 |
|
|
2017
Q1 | – | Sell |
-9,203
| Closed | -$247K | – | 1290 |
|
|
2016
Q4 | $247K | Sell |
9,203
-17,047
| -65% | -$458K | 0.01% | 1076 |
|
|
2016
Q3 | $641K | Buy |
+26,250
| New | +$641K | 0.02% | 719 |
|
|
2015
Q3 | – | Sell |
-9,700
| Closed | -$253K | – | 1355 |
|
|
2015
Q2 | $253K | Buy |
9,700
+2,000
| +26% | +$52.2K | 0.01% | 1176 |
|
|
2015
Q1 | $204K | Buy |
+7,700
| New | +$204K | 0.01% | 1297 |
|
|
2013
Q4 | – | Sell |
-12,475
| Closed | -$288K | – | 1384 |
|
|
2013
Q3 | $288K | Hold |
12,475
| – | – | 0.01% | 987 |
|
|
2013
Q2 | $252K | Buy |
+12,475
| New | +$252K | 0.01% | 1002 |
|