Parametric Portfolio Associates’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.48M | Buy |
90,103
+35,255
| +64% | +$3.32M | ﹤0.01% | 1483 |
|
|
2021
Q4 | $3.4M | Buy |
54,848
+807
| +1% | +$50.1K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $4.67M | Sell |
54,041
-9,025
| -14% | -$779K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $6.32M | Sell |
63,066
-3,877
| -6% | -$388K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $7.77M | Buy |
66,943
+2,272
| +4% | +$264K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $5.62M | Buy |
64,671
+2,074
| +3% | +$180K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $3.76M | Buy |
62,597
+4,170
| +7% | +$250K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $4.65M | Buy |
58,427
+11,142
| +24% | +$887K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $2.88M | Sell |
47,285
-5,045
| -10% | -$307K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $3.23M | Buy |
52,330
+4,210
| +9% | +$260K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $2.58M | Buy |
48,120
+8,754
| +22% | +$469K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $2.24M | Sell |
39,366
-10,750
| -21% | -$610K | ﹤0.01% | 2596 |
|
|
2019
Q1 | $3.43M | Sell |
50,116
-5,799
| -10% | -$397K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $3.8M | Buy |
55,915
+3,101
| +6% | +$211K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $5.92M | Buy |
52,814
+21,161
| +67% | +$2.37M | 0.01% | 1883 |
|
|
2018
Q2 | $2.26M | Buy |
31,653
+5,595
| +21% | +$400K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $1.19M | Sell |
26,058
-698
| -3% | -$31.8K | ﹤0.01% | 2930 |
|
|
2017
Q4 | $1.5M | Buy |
26,756
+1,048
| +4% | +$58.9K | ﹤0.01% | 2790 |
|
|
2017
Q3 | $1.39M | Sell |
25,708
-1,191
| -4% | -$64.4K | ﹤0.01% | 2821 |
|
|
2017
Q2 | $1.03M | Buy |
26,899
+3,020
| +13% | +$115K | ﹤0.01% | 2972 |
|
|
2017
Q1 | $669K | Buy |
23,879
+2,078
| +10% | +$58.2K | ﹤0.01% | 3061 |
|
|
2016
Q4 | $585K | Sell |
21,801
-18,655
| -46% | -$501K | ﹤0.01% | 3112 |
|
|
2016
Q3 | $988K | Sell |
40,456
-2,226
| -5% | -$54.4K | ﹤0.01% | 2811 |
|
|
2016
Q2 | $1.19M | Sell |
42,682
-5,406
| -11% | -$150K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $1.36M | Buy |
48,088
+17,075
| +55% | +$484K | ﹤0.01% | 2691 |
|
|
2015
Q4 | $914K | Buy |
31,013
+4,510
| +17% | +$133K | ﹤0.01% | 2850 |
|
|
2015
Q3 | $531K | Buy |
26,503
+837
| +3% | +$16.8K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $669K | Sell |
25,666
-2,416
| -9% | -$63K | ﹤0.01% | 3076 |
|
|
2015
Q1 | $744K | Sell |
28,082
-570
| -2% | -$15.1K | ﹤0.01% | 3002 |
|
|
2014
Q4 | $781K | Sell |
28,652
-692
| -2% | -$18.9K | ﹤0.01% | 2968 |
|
|
2014
Q3 | $882K | Buy |
29,344
+1,003
| +4% | +$30.1K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $901K | Sell |
28,341
-1,135
| -4% | -$36.1K | ﹤0.01% | 2790 |
|
|
2014
Q1 | $1.19M | Sell |
29,476
-310
| -1% | -$12.5K | ﹤0.01% | 2540 |
|
|
2013
Q4 | $868K | Buy |
29,786
+1,495
| +5% | +$43.6K | ﹤0.01% | 2775 |
|
|
2013
Q3 | $654K | Buy |
28,291
+2,204
| +8% | +$51K | ﹤0.01% | 2916 |
|
|
2013
Q2 | $526K | Buy |
+26,087
| New | +$526K | ﹤0.01% | 2927 |
|