Oxford Asset Management’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,211
| Closed | -$340K | – | 473 |
|
|
2024
Q4 | $340K | Buy |
+2,211
| New | +$340K | 0.15% | 226 |
|
|
2019
Q4 | – | Sell |
-18,209
| Closed | -$975K | – | 1744 |
|
|
2019
Q3 | $975K | Sell |
18,209
-12,397
| -41% | -$664K | 0.02% | 954 |
|
|
2019
Q2 | $1.74M | Buy |
30,606
+11,155
| +57% | +$633K | 0.04% | 700 |
|
|
2019
Q1 | $1.33M | Buy |
+19,451
| New | +$1.33M | 0.03% | 792 |
|
|
2018
Q2 | – | Sell |
-12,915
| Closed | -$588K | – | 1692 |
|
|
2018
Q1 | $588K | Buy |
+12,915
| New | +$588K | 0.01% | 1174 |
|
|
2015
Q2 | – | Sell |
-14,392
| Closed | -$382K | – | 660 |
|
|
2015
Q1 | $382K | Buy |
+14,392
| New | +$382K | 0.01% | 558 |
|
|
2014
Q4 | – | Sell |
-93,639
| Closed | -$2.84M | – | 711 |
|
|
2014
Q3 | $2.84M | Sell |
93,639
-56,559
| -38% | -$1.71M | 0.06% | 304 |
|
|
2014
Q2 | $4.71M | Sell |
150,198
-42,066
| -22% | -$1.32M | 0.15% | 178 |
|
|
2014
Q1 | $7.74M | Buy |
192,264
+31,914
| +20% | +$1.28M | 0.23% | 141 |
|
|
2013
Q4 | $4.67M | Buy |
160,350
+84,934
| +113% | +$2.47M | 0.12% | 256 |
|
|
2013
Q3 | $1.74M | Sell |
75,416
-49,039
| -39% | -$1.13M | 0.04% | 492 |
|
|
2013
Q2 | $2.51M | Buy |
+124,455
| New | +$2.51M | 0.07% | 418 |
|