Pinnacle Associates’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
100,728
-55,123
| -35% | -$15.7M | 0.42% | 55 |
|
|
2025
Q1 | $18.6M | Buy |
155,851
+32,875
| +27% | +$3.92M | 0.27% | 85 |
|
|
2024
Q4 | $18.9M | Sell |
122,976
-42,669
| -26% | -$6.57M | 0.26% | 89 |
|
|
2024
Q3 | $20.9M | Buy |
165,645
+20,545
| +14% | +$2.59M | 0.36% | 79 |
|
|
2024
Q2 | $26.4M | Sell |
145,100
-19,553
| -12% | -$3.56M | 0.41% | 61 |
|
|
2024
Q1 | $25.2M | Sell |
164,653
-992
| -0.6% | -$152K | 0.4% | 62 |
|
|
2023
Q4 | $20.9M | Sell |
165,645
-3,644
| -2% | -$459K | 0.35% | 80 |
|
|
2023
Q3 | $18.9M | Sell |
169,289
-66,378
| -28% | -$7.4M | 0.35% | 78 |
|
|
2023
Q2 | $24.1M | Sell |
235,667
-8,762
| -4% | -$896K | 0.42% | 64 |
|
|
2023
Q1 | $22.4M | Sell |
244,429
-4,642
| -2% | -$425K | 0.46% | 57 |
|
|
2022
Q4 | $21.3M | Sell |
249,071
-5,540
| -2% | -$475K | 0.46% | 57 |
|
|
2022
Q3 | $21.2M | Sell |
254,611
-10,323
| -4% | -$861K | 0.49% | 50 |
|
|
2022
Q2 | $21.8M | Buy |
264,934
+3,057
| +1% | +$251K | 0.47% | 56 |
|
|
2022
Q1 | $24.7M | Sell |
261,877
-20,550
| -7% | -$1.93M | 0.44% | 60 |
|
|
2021
Q4 | $17.5M | Buy |
282,427
+36,705
| +15% | +$2.28M | 0.3% | 99 |
|
|
2021
Q3 | $21.2M | Buy |
245,722
+14,612
| +6% | +$1.26M | 0.39% | 74 |
|
|
2021
Q2 | $23.1M | Sell |
231,110
-1,526
| -0.7% | -$153K | 0.42% | 69 |
|
|
2021
Q1 | $27M | Sell |
232,636
-24,795
| -10% | -$2.88M | 0.51% | 56 |
|
|
2020
Q4 | $22.4M | Sell |
257,431
-16,174
| -6% | -$1.41M | 0.45% | 64 |
|
|
2020
Q3 | $16.4M | Sell |
273,605
-14,318
| -5% | -$859K | 0.39% | 74 |
|
|
2020
Q2 | $22.9M | Sell |
287,923
-2,075
| -0.7% | -$165K | 0.57% | 50 |
|
|
2020
Q1 | $17.7M | Sell |
289,998
-38,609
| -12% | -$2.35M | 0.54% | 51 |
|
|
2019
Q4 | $20.3M | Buy |
328,607
+16,867
| +5% | +$1.04M | 0.44% | 64 |
|
|
2019
Q3 | $16.7M | Buy |
311,740
+22,222
| +8% | +$1.19M | 0.39% | 69 |
|
|
2019
Q2 | $16.4M | Sell |
289,518
-20,191
| -7% | -$1.15M | 0.38% | 69 |
|
|
2019
Q1 | $21.2M | Buy |
309,709
+35,236
| +13% | +$2.41M | 0.48% | 56 |
|
|
2018
Q4 | $18.7M | Buy |
274,473
+29,406
| +12% | +$2M | 0.48% | 57 |
|
|
2018
Q3 | $27.5M | Buy |
245,067
+66,197
| +37% | +$7.43M | 0.57% | 51 |
|
|
2018
Q2 | $12.8M | Buy |
+178,870
| New | +$12.8M | 0.26% | 109 |
|
|
2015
Q3 | – | Sell |
-11,965
| Closed | -$312K | – | 646 |
|
|
2015
Q2 | $312K | Sell |
11,965
-3,600
| -23% | -$93.9K | 0.01% | 537 |
|
|
2015
Q1 | $413K | Sell |
15,565
-800
| -5% | -$21.2K | 0.01% | 491 |
|
|
2014
Q4 | $446K | Buy |
16,365
+1,140
| +7% | +$31.1K | 0.01% | 470 |
|
|
2014
Q3 | $458K | Buy |
15,225
+600
| +4% | +$18K | 0.01% | 473 |
|
|
2014
Q2 | $465K | Buy |
14,625
+1,425
| +11% | +$45.3K | 0.01% | 472 |
|
|
2014
Q1 | $531K | Sell |
13,200
-2,775
| -17% | -$112K | 0.01% | 448 |
|
|
2013
Q4 | $466K | Sell |
15,975
-2,250
| -12% | -$65.6K | 0.01% | 466 |
|
|
2013
Q3 | $421K | Buy |
18,225
+1,000
| +6% | +$23.1K | 0.01% | 459 |
|
|
2013
Q2 | $348K | Buy |
+17,225
| New | +$348K | 0.01% | 461 |
|