RhumbLine Advisers’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
66,210
+3,241
| +5% | +$924K | 0.02% | 737 |
|
|
2025
Q1 | $7.51M | Buy |
62,969
+205
| +0.3% | +$24.4K | 0.01% | 1153 |
|
|
2024
Q4 | $9.66M | Buy |
62,764
+2,423
| +4% | +$373K | 0.01% | 1073 |
|
|
2024
Q3 | $12.1M | Sell |
60,341
-2,229
| -4% | -$447K | 0.01% | 969 |
|
|
2024
Q2 | $11.4M | Buy |
62,570
+30
| +0% | +$5.47K | 0.01% | 968 |
|
|
2024
Q1 | $9.59M | Buy |
62,540
+2,026
| +3% | +$311K | 0.01% | 1063 |
|
|
2023
Q4 | $7.63M | Sell |
60,514
-687
| -1% | -$86.6K | 0.01% | 1186 |
|
|
2023
Q3 | $6.83M | Buy |
61,201
+3,136
| +5% | +$350K | 0.01% | 1182 |
|
|
2023
Q2 | $5.94M | Sell |
58,065
-312
| -0.5% | -$31.9K | 0.01% | 1282 |
|
|
2023
Q1 | $5.35M | Buy |
58,377
+3,993
| +7% | +$366K | 0.01% | 1273 |
|
|
2022
Q4 | $4.66M | Sell |
54,384
-605
| -1% | -$51.8K | 0.01% | 1316 |
|
|
2022
Q3 | $4.58M | Sell |
54,989
-6,388
| -10% | -$533K | 0.01% | 1286 |
|
|
2022
Q2 | $5.05M | Buy |
61,377
+4,078
| +7% | +$335K | 0.01% | 1238 |
|
|
2022
Q1 | $5.39M | Buy |
57,299
+4,411
| +8% | +$415K | 0.01% | 1260 |
|
|
2021
Q4 | $3.28M | Buy |
52,888
+521
| +1% | +$32.3K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $4.52M | Sell |
52,367
-7,883
| -13% | -$680K | 0.01% | 1414 |
|
|
2021
Q2 | $6.03M | Sell |
60,250
-606
| -1% | -$60.7K | 0.01% | 1324 |
|
|
2021
Q1 | $7.06M | Buy |
60,856
+880
| +1% | +$102K | 0.01% | 1208 |
|
|
2020
Q4 | $5.21M | Buy |
59,976
+14
| +0% | +$1.22K | 0.01% | 1335 |
|
|
2020
Q3 | $3.6M | Sell |
59,962
-4,988
| -8% | -$299K | 0.01% | 1354 |
|
|
2020
Q2 | $5.17M | Sell |
64,950
-2,588
| -4% | -$206K | 0.01% | 1197 |
|
|
2020
Q1 | $4.12M | Sell |
67,538
-46
| -0.1% | -$2.8K | 0.01% | 1143 |
|
|
2019
Q4 | $4.17M | Buy |
67,584
+3,670
| +6% | +$227K | 0.01% | 1362 |
|
|
2019
Q3 | $3.42M | Buy |
63,914
+1,629
| +3% | +$87.2K | 0.01% | 1405 |
|
|
2019
Q2 | $3.54M | Buy |
62,285
+1,627
| +3% | +$92.4K | 0.01% | 1394 |
|
|
2019
Q1 | $4.15M | Buy |
60,658
+453
| +0.8% | +$31K | 0.01% | 1287 |
|
|
2018
Q4 | $4.09M | Buy |
60,205
+10,882
| +22% | +$739K | 0.01% | 1222 |
|
|
2018
Q3 | $5.53M | Sell |
49,323
-1,616
| -3% | -$181K | 0.01% | 1040 |
|
|
2018
Q2 | $3.64M | Buy |
50,939
+449
| +0.9% | +$32.1K | 0.01% | 1312 |
|
|
2018
Q1 | $2.3M | Buy |
50,490
+667
| +1% | +$30.4K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $2.8M | Buy |
49,823
+5,085
| +11% | +$286K | 0.01% | 1430 |
|
|
2017
Q3 | $2.42M | Buy |
44,738
+1,310
| +3% | +$70.9K | 0.01% | 1494 |
|
|
2017
Q2 | $1.66M | Buy |
43,428
+429
| +1% | +$16.4K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $1.21M | Buy |
42,999
+13,579
| +46% | +$381K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $789K | Sell |
29,420
-365
| -1% | -$9.79K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $727K | Buy |
29,785
+1,115
| +4% | +$27.2K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $797K | Sell |
28,670
-6,079
| -17% | -$169K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $984K | Buy |
34,749
+3,020
| +10% | +$85.5K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $935K | Buy |
31,729
+2,035
| +7% | +$60K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $595K | Buy |
29,694
+1,428
| +5% | +$28.6K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $737K | Buy |
28,266
+3,995
| +16% | +$104K | ﹤0.01% | 2075 |
|
|
2015
Q1 | $643K | Buy |
24,271
+1,500
| +7% | +$39.7K | ﹤0.01% | 2139 |
|
|
2014
Q4 | $621K | Buy |
22,771
+575
| +3% | +$15.7K | ﹤0.01% | 2141 |
|
|
2014
Q3 | $667K | Buy |
22,196
+100
| +0.5% | +$3.01K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $703K | Sell |
22,096
-6,526
| -23% | -$208K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $1.15M | Sell |
28,622
-1,310
| -4% | -$52.7K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $872K | Sell |
29,932
-2,550
| -8% | -$74.3K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $750K | Sell |
32,482
-111
| -0.3% | -$2.56K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $658K | Buy |
+32,593
| New | +$658K | ﹤0.01% | 2057 |
|