Quantbot Technologies’s AeroVironment AVAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.57M | Buy |
+23,062
| New | +$6.57M | 0.17% | 157 |
|
2023
Q4 | – | Sell |
-5,317
| Closed | -$593K | – | 1564 |
|
2023
Q3 | $593K | Sell |
5,317
-2,448
| -32% | -$273K | 0.04% | 575 |
|
2023
Q2 | $794K | Buy |
+7,765
| New | +$794K | 0.05% | 508 |
|
2022
Q4 | – | Sell |
-4,835
| Closed | -$403K | – | 1666 |
|
2022
Q3 | $403K | Buy |
4,835
+2,571
| +114% | +$214K | 0.03% | 648 |
|
2022
Q2 | $186K | Buy |
+2,264
| New | +$186K | 0.02% | 947 |
|
2022
Q1 | – | Sell |
-4,946
| Closed | -$306K | – | 1629 |
|
2021
Q4 | $306K | Buy |
+4,946
| New | +$306K | 0.02% | 641 |
|
2021
Q2 | – | Sell |
-1,178
| Closed | -$136K | – | 1446 |
|
2021
Q1 | $136K | Buy |
+1,178
| New | +$136K | 0.01% | 809 |
|
2020
Q4 | – | Sell |
-795
| Closed | -$47K | – | 1281 |
|
2020
Q3 | $47K | Sell |
795
-1,539
| -66% | -$91K | 0.01% | 876 |
|
2020
Q2 | $185K | Buy |
+2,334
| New | +$185K | 0.02% | 448 |
|
2019
Q2 | – | Sell |
-4,600
| Closed | -$314K | – | 1187 |
|
2019
Q1 | $314K | Buy |
4,600
+400
| +10% | +$27.3K | 0.03% | 567 |
|
2018
Q4 | $285K | Buy |
+4,200
| New | +$285K | 0.03% | 570 |
|