Osaic Holdings’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
15,926
-712
| -4% | -$127K | 0.01% | 1409 |
|
|
2025
Q1 | $1.98M | Sell |
16,638
-2,311
| -12% | -$275K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $2.92M | Sell |
18,949
-3,516
| -16% | -$541K | 0.01% | 1379 |
|
|
2024
Q3 | $4.5M | Buy |
22,465
+3,864
| +21% | +$775K | 0.01% | 1108 |
|
|
2024
Q2 | $3.39M | Sell |
18,601
-3,330
| -15% | -$607K | 0.01% | 1260 |
|
|
2024
Q1 | $3.36M | Sell |
21,931
-1,145
| -5% | -$175K | 0.01% | 1317 |
|
|
2023
Q4 | $2.91M | Buy |
23,076
+11,619
| +101% | +$1.46M | 0.01% | 1565 |
|
|
2023
Q3 | $1.28M | Buy |
11,457
+2,931
| +34% | +$327K | ﹤0.01% | 2400 |
|
|
2023
Q2 | $872K | Sell |
8,526
-176
| -2% | -$18K | ﹤0.01% | 2649 |
|
|
2023
Q1 | $798K | Sell |
8,702
-334
| -4% | -$30.6K | ﹤0.01% | 2690 |
|
|
2022
Q4 | $775K | Sell |
9,036
-1,525
| -14% | -$131K | ﹤0.01% | 2621 |
|
|
2022
Q3 | $881K | Sell |
10,561
-1,865
| -15% | -$156K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $1.02M | Buy |
12,426
+3,354
| +37% | +$276K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $806K | Buy |
9,072
+3,753
| +71% | +$333K | ﹤0.01% | 2770 |
|
|
2021
Q4 | $331K | Sell |
5,319
-747
| -12% | -$46.5K | ﹤0.01% | 3457 |
|
|
2021
Q3 | $525K | Sell |
6,066
-313
| -5% | -$27.1K | ﹤0.01% | 2978 |
|
|
2021
Q2 | $641K | Buy |
6,379
+1,183
| +23% | +$119K | ﹤0.01% | 2752 |
|
|
2021
Q1 | $605K | Sell |
5,196
-201
| -4% | -$23.4K | ﹤0.01% | 2676 |
|
|
2020
Q4 | $469K | Sell |
5,397
-13,539
| -71% | -$1.18M | ﹤0.01% | 2706 |
|
|
2020
Q3 | $1.15M | Sell |
18,936
-3,033
| -14% | -$184K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $1.75M | Buy |
21,969
+4,083
| +23% | +$325K | 0.01% | 1331 |
|
|
2020
Q1 | $901K | Buy |
+17,886
| New | +$901K | ﹤0.01% | 1618 |
|