Quadrant Capital Group’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Sell |
2,875
-848
| -23% | -$242K | 0.03% | 585 |
|
|
2025
Q1 | $444K | Buy |
3,723
+2,760
| +287% | +$329K | 0.02% | 818 |
|
|
2024
Q4 | $148K | Sell |
963
-152
| -14% | -$23.4K | 0.01% | 837 |
|
|
2024
Q3 | $224K | Buy |
1,115
+41
| +4% | +$8.22K | 0.02% | 639 |
|
|
2024
Q2 | $196K | Buy |
1,074
+403
| +60% | +$73.4K | 0.01% | 658 |
|
|
2024
Q1 | $103K | Buy |
671
+112
| +20% | +$17.2K | 0.01% | 996 |
|
|
2023
Q4 | $70.5K | Buy |
559
+62
| +12% | +$7.82K | 0.01% | 1196 |
|
|
2023
Q3 | $55.4K | Buy |
497
+212
| +74% | +$23.6K | 0.01% | 1201 |
|
|
2023
Q2 | $29.2K | Buy |
285
+4
| +1% | +$409 | ﹤0.01% | 1524 |
|
|
2023
Q1 | $25.8K | Sell |
281
-40
| -12% | -$3.67K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $27.5K | Sell |
321
-18
| -5% | -$1.54K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $28K | Buy |
339
+227
| +203% | +$18.7K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $9K | Hold |
112
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q1 | $11K | Buy |
112
+30
| +37% | +$2.95K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $5K | Buy |
82
+3
| +4% | +$183 | ﹤0.01% | 1852 |
|
|
2021
Q3 | $7K | Hold |
79
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q2 | $8K | Hold |
79
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q1 | $9K | Hold |
79
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q4 | $7K | Hold |
79
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q3 | $5K | Hold |
79
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q2 | $6K | Hold |
79
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q1 | $5K | Buy |
79
+12
| +18% | +$759 | ﹤0.01% | 1628 |
|
|
2019
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 2101 |
|
|
2019
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 2003 |
|
|
2019
Q2 | $3K | Sell |
67
-11
| -14% | -$493 | ﹤0.01% | 2051 |
|
|
2019
Q1 | $4K | Hold |
78
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q4 | $4K | Sell |
78
-420
| -84% | -$21.5K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $55K | Buy |
+498
| New | +$55K | 0.02% | 612 |
|