PEAK6 Investments’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3507 |
|
|
2024
Q2 | – | Sell |
-4,736
| Closed | -$851K | – | 3595 |
|
|
2024
Q1 | $726K | Sell |
4,736
-10,986
| -70% | -$1.47M | 0.04% | 2167 |
|
|
2023
Q4 | $1.98M | Buy |
+15,722
| New | +$1.92M | 0.09% | 1523 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4097 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3980 |
|
|
2023
Q1 | – | Sell |
-1,018
| Closed | -$87.2K | – | 4296 |
|
|
2022
Q4 | $87.2K | Sell |
1,018
-7,893
| -89% | -$675K | ﹤0.01% | 3725 |
|
|
2022
Q3 | $743K | Buy |
8,911
+2,762
| +45% | +$247K | 0.03% | 2486 |
|
|
2022
Q2 | $505K | Buy |
+6,149
| New | +$546K | 0.01% | 3815 |
|
|
2022
Q1 | – | Sell |
-34,501
| Closed | -$2.39M | – | 5221 |
|
|
2021
Q4 | $2.14M | Buy |
34,501
+13,354
| +63% | +$1.08M | 0.06% | 1824 |
|
|
2021
Q3 | $1.82M | Buy |
21,147
+14,283
| +208% | +$1.38M | 0.04% | 2067 |
|
|
2021
Q2 | $688K | Buy |
6,864
+4,340
| +172% | +$478K | 0.02% | 2951 |
|
|
2021
Q1 | $293K | Buy |
2,524
+36
| +1% | +$4.21K | 0.01% | 3645 |
|
|
2020
Q4 | $216K | Sell |
2,488
-26,440
| -91% | -$2.12M | ﹤0.01% | 3710 |
|
|
2020
Q3 | $1.74M | Buy |
+28,928
| New | +$2.15M | 0.05% | 1794 |
|
|
2020
Q2 | – | Sell |
-18,597
| Closed | -$1.2M | – | 4388 |
|
|
2020
Q1 | $1.13M | Buy |
18,597
+9,883
| +113% | +$618K | 0.06% | 1441 |
|
|
2019
Q4 | $538K | Buy |
+8,714
| New | +$522K | 0.02% | 1928 |
|
|
2019
Q3 | – | Sell |
-23,730
| Closed | -$1.3M | – | 3761 |
|
|
2019
Q2 | $1.35M | Buy |
+23,730
| New | +$1.56M | 0.06% | 1580 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3829 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4019 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4098 |
|
Other funds holding AVAV
ACM
HCL
