Rockefeller Capital Management’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Sell |
33,627
-5,933
| -15% | -$1.69M | 0.02% | 615 |
|
|
2025
Q1 | $4.72M | Sell |
39,560
-14,495
| -27% | -$1.73M | 0.01% | 761 |
|
|
2024
Q4 | $8.32M | Sell |
54,055
-10,755
| -17% | -$1.66M | 0.02% | 595 |
|
|
2024
Q3 | $13M | Buy |
64,810
+21,643
| +50% | +$4.34M | 0.04% | 461 |
|
|
2024
Q2 | $7.86M | Buy |
43,167
+763
| +2% | +$139K | 0.02% | 574 |
|
|
2024
Q1 | $6.5M | Sell |
42,404
-286
| -0.7% | -$43.8K | 0.02% | 623 |
|
|
2023
Q4 | $5.38M | Buy |
42,690
+6,862
| +19% | +$865K | 0.02% | 619 |
|
|
2023
Q3 | $4M | Buy |
35,828
+5,190
| +17% | +$579K | 0.02% | 624 |
|
|
2023
Q2 | $3.13M | Buy |
30,638
+14,325
| +88% | +$1.47M | 0.01% | 712 |
|
|
2023
Q1 | $1.5M | Buy |
16,313
+15,923
| +4,083% | +$1.46M | 0.01% | 921 |
|
|
2022
Q4 | $33K | Buy |
390
+126
| +48% | +$10.7K | ﹤0.01% | 2575 |
|
|
2022
Q3 | $22K | Sell |
264
-74
| -22% | -$6.17K | ﹤0.01% | 2723 |
|
|
2022
Q2 | $27K | Buy |
338
+62
| +22% | +$4.95K | ﹤0.01% | 2565 |
|
|
2022
Q1 | $25K | Sell |
276
-180
| -39% | -$16.3K | ﹤0.01% | 2616 |
|
|
2021
Q4 | $28K | Buy |
456
+8
| +2% | +$491 | ﹤0.01% | 2471 |
|
|
2021
Q3 | $38K | Sell |
448
-23
| -5% | -$1.95K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $47K | Hold |
471
| – | – | ﹤0.01% | 2102 |
|
|
2021
Q1 | $54K | Buy |
471
+243
| +107% | +$27.9K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $19K | Buy |
+228
| New | +$19K | ﹤0.01% | 2024 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$62K | – | 2354 |
|
|
2019
Q4 | $62K | Hold |
1,000
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q3 | $54K | Buy |
+1,000
| New | +$54K | ﹤0.01% | 939 |
|