Rafferty Asset Management’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
7,302
+832
| +13% | +$237K | 0.01% | 602 |
|
|
2025
Q1 | $771K | Sell |
6,470
-699
| -10% | -$83.3K | ﹤0.01% | 792 |
|
|
2024
Q4 | $1.1M | Buy |
7,169
+320
| +5% | +$49.2K | ﹤0.01% | 773 |
|
|
2024
Q3 | $1.37M | Buy |
6,849
+234
| +4% | +$46.9K | ﹤0.01% | 721 |
|
|
2024
Q2 | $1.2M | Sell |
6,615
-544
| -8% | -$99.1K | ﹤0.01% | 774 |
|
|
2024
Q1 | $1.1M | Sell |
7,159
-1,768
| -20% | -$271K | ﹤0.01% | 817 |
|
|
2023
Q4 | $1.13M | Buy |
8,927
+526
| +6% | +$66.3K | ﹤0.01% | 810 |
|
|
2023
Q3 | $937K | Buy |
8,401
+789
| +10% | +$88K | 0.01% | 806 |
|
|
2023
Q2 | $779K | Sell |
7,612
-890
| -10% | -$91K | ﹤0.01% | 874 |
|
|
2023
Q1 | $779K | Sell |
8,502
-1,762
| -17% | -$162K | 0.01% | 856 |
|
|
2022
Q4 | $879K | Buy |
10,264
+1,816
| +21% | +$156K | 0.01% | 788 |
|
|
2022
Q3 | $704K | Sell |
8,448
-288
| -3% | -$24K | 0.01% | 774 |
|
|
2022
Q2 | $718K | Sell |
8,736
-3,465
| -28% | -$285K | 0.01% | 733 |
|
|
2022
Q1 | $1.15M | Sell |
12,201
-2,536
| -17% | -$239K | 0.01% | 748 |
|
|
2021
Q4 | $914K | Sell |
14,737
-32,401
| -69% | -$2.01M | ﹤0.01% | 916 |
|
|
2021
Q3 | $4.07M | Sell |
47,138
-3,670
| -7% | -$317K | 0.03% | 357 |
|
|
2021
Q2 | $5.09M | Sell |
50,808
-11,657
| -19% | -$1.17M | 0.03% | 311 |
|
|
2021
Q1 | $7.25M | Buy |
62,465
+41,462
| +197% | +$4.81M | 0.05% | 216 |
|
|
2020
Q4 | $1.83M | Buy |
21,003
+7,578
| +56% | +$658K | 0.02% | 421 |
|
|
2020
Q3 | $806K | Buy |
13,425
+414
| +3% | +$24.9K | 0.01% | 609 |
|
|
2020
Q2 | $1.04M | Buy |
+13,011
| New | +$1.04M | 0.01% | 535 |
|
|
2019
Q2 | – | Sell |
-4,225
| Closed | -$289K | – | 804 |
|
|
2019
Q1 | $289K | Sell |
4,225
-1,225
| -22% | -$83.8K | ﹤0.01% | 726 |
|
|
2018
Q4 | $370K | Sell |
5,450
-208
| -4% | -$14.1K | 0.01% | 549 |
|
|
2018
Q3 | $635K | Sell |
5,658
-3,138
| -36% | -$352K | 0.01% | 522 |
|
|
2018
Q2 | $628K | Sell |
8,796
-3,485
| -28% | -$249K | 0.01% | 544 |
|
|
2018
Q1 | $559K | Buy |
12,281
+6,655
| +118% | +$303K | 0.01% | 562 |
|
|
2017
Q4 | $316K | Sell |
5,626
-13,973
| -71% | -$785K | 0.01% | 634 |
|
|
2017
Q3 | $1.06M | Buy |
+19,599
| New | +$1.06M | 0.02% | 383 |
|