Renaissance Technologies’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,936
| Closed | -$14.2M | – | 3563 |
|
|
2024
Q3 | $14.2M | Buy |
70,936
+54,100
| +321% | +$10.8M | 0.02% | 856 |
|
|
2024
Q2 | $3.07M | Sell |
16,836
-21,421
| -56% | -$3.9M | 0.01% | 1599 |
|
|
2024
Q1 | $5.86M | Sell |
38,257
-26,279
| -41% | -$4.03M | 0.01% | 1313 |
|
|
2023
Q4 | $8.13M | Buy |
64,536
+35,600
| +123% | +$4.49M | 0.01% | 1044 |
|
|
2023
Q3 | $3.23M | Buy |
28,936
+7,300
| +34% | +$814K | 0.01% | 1557 |
|
|
2023
Q2 | $2.21M | Sell |
21,636
-23,400
| -52% | -$2.39M | ﹤0.01% | 1934 |
|
|
2023
Q1 | $4.13M | Sell |
45,036
-11,100
| -20% | -$1.02M | 0.01% | 1587 |
|
|
2022
Q4 | $4.81M | Sell |
56,136
-57,200
| -50% | -$4.9M | 0.01% | 1547 |
|
|
2022
Q3 | $9.45M | Buy |
113,336
+11,500
| +11% | +$959K | 0.01% | 1062 |
|
|
2022
Q2 | $8.37M | Buy |
+101,836
| New | +$8.37M | 0.01% | 1206 |
|
|
2021
Q3 | – | Sell |
-15,536
| Closed | -$1.56M | – | 3465 |
|
|
2021
Q2 | $1.56M | Buy |
+15,536
| New | +$1.56M | ﹤0.01% | 2420 |
|
|
2021
Q1 | – | Sell |
-35,936
| Closed | -$3.12M | – | 3299 |
|
|
2020
Q4 | $3.12M | Sell |
35,936
-115,100
| -76% | -$10M | ﹤0.01% | 1868 |
|
|
2020
Q3 | $9.06M | Buy |
151,036
+597
| +0.4% | +$35.8K | 0.01% | 1211 |
|
|
2020
Q2 | $12M | Buy |
+150,439
| New | +$12M | 0.01% | 1120 |
|
|
2020
Q1 | – | Sell |
-86,836
| Closed | -$5.36M | – | 3432 |
|
|
2019
Q4 | $5.36M | Sell |
86,836
-192,100
| -69% | -$11.9M | ﹤0.01% | 1808 |
|
|
2019
Q3 | $14.9M | Sell |
278,936
-17,400
| -6% | -$932K | 0.01% | 1134 |
|
|
2019
Q2 | $16.8M | Buy |
296,336
+136,700
| +86% | +$7.76M | 0.01% | 1071 |
|
|
2019
Q1 | $10.9M | Sell |
159,636
-78,000
| -33% | -$5.34M | 0.01% | 1325 |
|
|
2018
Q4 | $16.1M | Buy |
237,636
+27,800
| +13% | +$1.89M | 0.02% | 1018 |
|
|
2018
Q3 | $23.5M | Buy |
209,836
+149,500
| +248% | +$16.8M | 0.02% | 837 |
|
|
2018
Q2 | $4.31M | Buy |
+60,336
| New | +$4.31M | ﹤0.01% | 1883 |
|
|
2017
Q1 | – | Sell |
-181,600
| Closed | -$4.87M | – | 3218 |
|
|
2016
Q4 | $4.87M | Sell |
181,600
-121,400
| -40% | -$3.26M | 0.01% | 1690 |
|
|
2016
Q3 | $7.4M | Buy |
303,000
+91,364
| +43% | +$2.23M | 0.01% | 1356 |
|
|
2016
Q2 | $5.88M | Buy |
211,636
+121,336
| +134% | +$3.37M | 0.01% | 1501 |
|
|
2016
Q1 | $2.56M | Buy |
90,300
+8,700
| +11% | +$246K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $2.41M | Sell |
81,600
-175,736
| -68% | -$5.18M | 0.01% | 1995 |
|
|
2015
Q3 | $5.16M | Buy |
257,336
+66,800
| +35% | +$1.34M | 0.01% | 1376 |
|
|
2015
Q2 | $4.97M | Sell |
190,536
-17,700
| -8% | -$462K | 0.01% | 1435 |
|
|
2015
Q1 | $5.52M | Sell |
208,236
-186,500
| -47% | -$4.94M | 0.01% | 1295 |
|
|
2014
Q4 | $10.8M | Sell |
394,736
-20,500
| -5% | -$559K | 0.03% | 839 |
|
|
2014
Q3 | $12.5M | Buy |
415,236
+121,968
| +42% | +$3.67M | 0.03% | 642 |
|
|
2014
Q2 | $9.33M | Buy |
+293,268
| New | +$9.33M | 0.02% | 884 |
|
|
2014
Q1 | – | Sell |
-20,336
| Closed | -$593K | – | 2809 |
|
|
2013
Q4 | $593K | Sell |
20,336
-152,800
| -88% | -$4.46M | ﹤0.01% | 2301 |
|
|
2013
Q3 | $4M | Buy |
173,136
+18,600
| +12% | +$430K | 0.01% | 1289 |
|
|
2013
Q2 | $3.12M | Buy |
+154,536
| New | +$3.12M | 0.01% | 1341 |
|