Royce & Associates’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
22,006
+4,001
| +22% | +$1.14M | 0.06% | 413 |
|
|
2025
Q1 | $2.15M | Buy |
18,005
+5
| +0% | +$596 | 0.02% | 580 |
|
|
2024
Q4 | $2.77M | Hold |
18,000
| – | – | 0.03% | 580 |
|
|
2024
Q3 | $3.61M | Buy |
18,000
+2,000
| +13% | +$401K | 0.03% | 534 |
|
|
2024
Q2 | $2.91M | Sell |
16,000
-9,000
| -36% | -$1.64M | 0.03% | 572 |
|
|
2024
Q1 | $3.83M | Hold |
25,000
| – | – | 0.03% | 547 |
|
|
2023
Q4 | $3.15M | Sell |
25,000
-2,650
| -10% | -$334K | 0.03% | 582 |
|
|
2023
Q3 | $3.08M | Hold |
27,650
| – | – | 0.03% | 578 |
|
|
2023
Q2 | $2.83M | Sell |
27,650
-8,000
| -22% | -$818K | 0.03% | 616 |
|
|
2023
Q1 | $3.27M | Hold |
35,650
| – | – | 0.03% | 584 |
|
|
2022
Q4 | $3.05M | Hold |
35,650
| – | – | 0.03% | 577 |
|
|
2022
Q3 | $2.97M | Buy |
35,650
+9,000
| +34% | +$750K | 0.03% | 571 |
|
|
2022
Q2 | $2.19M | Sell |
26,650
-12,000
| -31% | -$987K | 0.02% | 651 |
|
|
2022
Q1 | $3.64M | Hold |
38,650
| – | – | 0.03% | 620 |
|
|
2021
Q4 | $2.4M | Hold |
38,650
| – | – | 0.02% | 697 |
|
|
2021
Q3 | $3.34M | Buy |
38,650
+2,000
| +5% | +$173K | 0.02% | 662 |
|
|
2021
Q2 | $3.67M | Buy |
36,650
+1,500
| +4% | +$150K | 0.03% | 662 |
|
|
2021
Q1 | $4.08M | Buy |
35,150
+4,150
| +13% | +$482K | 0.03% | 644 |
|
|
2020
Q4 | $2.69M | Hold |
31,000
| – | – | 0.02% | 671 |
|
|
2020
Q3 | $1.86M | Hold |
31,000
| – | – | 0.02% | 688 |
|
|
2020
Q2 | $2.47M | Hold |
31,000
| – | – | 0.03% | 625 |
|
|
2020
Q1 | $1.89M | Sell |
31,000
-18,000
| -37% | -$1.1M | 0.03% | 605 |
|
|
2019
Q4 | $3.03M | Hold |
49,000
| – | – | 0.03% | 609 |
|
|
2019
Q3 | $2.62M | Buy |
49,000
+39,500
| +416% | +$2.12M | 0.02% | 644 |
|
|
2019
Q2 | $539K | Hold |
9,500
| – | – | ﹤0.01% | 895 |
|
|
2019
Q1 | $650K | Sell |
9,500
-13,000
| -58% | -$889K | 0.01% | 897 |
|
|
2018
Q4 | $1.53M | Sell |
22,500
-11,000
| -33% | -$748K | 0.01% | 796 |
|
|
2018
Q3 | $3.76M | Buy |
33,500
+11,000
| +49% | +$1.23M | 0.03% | 667 |
|
|
2018
Q2 | $1.61M | Buy |
22,500
+4,500
| +25% | +$321K | 0.01% | 875 |
|
|
2018
Q1 | $819K | Buy |
+18,000
| New | +$819K | 0.01% | 1001 |
|
|
2016
Q1 | – | Sell |
-96,844
| Closed | -$2.85M | – | 1097 |
|
|
2015
Q4 | $2.85M | Sell |
96,844
-24,100
| -20% | -$710K | 0.02% | 780 |
|
|
2015
Q3 | $2.42M | Sell |
120,944
-10,000
| -8% | -$200K | 0.01% | 826 |
|
|
2015
Q2 | $3.42M | Sell |
130,944
-7,800
| -6% | -$203K | 0.01% | 821 |
|
|
2015
Q1 | $3.68M | Hold |
138,744
| – | – | 0.01% | 812 |
|
|
2014
Q4 | $3.78M | Sell |
138,744
-31,256
| -18% | -$852K | 0.01% | 839 |
|
|
2014
Q3 | $5.11M | Hold |
170,000
| – | – | 0.02% | 812 |
|
|
2014
Q2 | $5.41M | Hold |
170,000
| – | – | 0.02% | 832 |
|
|
2014
Q1 | $6.84M | Sell |
170,000
-47,800
| -22% | -$1.92M | 0.02% | 791 |
|
|
2013
Q4 | $6.35M | Sell |
217,800
-13,200
| -6% | -$385K | 0.02% | 809 |
|
|
2013
Q3 | $5.34M | Sell |
231,000
-343,700
| -60% | -$7.94M | 0.02% | 828 |
|
|
2013
Q2 | $11.6M | Buy |
+574,700
| New | +$11.6M | 0.04% | 573 |
|