SEI Investments’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.72M | Buy |
13,042
+2,221
| +21% | +$633K | ﹤0.01% | 1387 |
|
2025
Q1 | $1.29M | Buy |
10,821
+976
| +10% | +$116K | ﹤0.01% | 1806 |
|
2024
Q4 | $1.52M | Sell |
9,845
-3,527
| -26% | -$543K | ﹤0.01% | 1780 |
|
2024
Q3 | $2.68M | Sell |
13,372
-8,554
| -39% | -$1.71M | ﹤0.01% | 1550 |
|
2024
Q2 | $3.99M | Buy |
21,926
+810
| +4% | +$148K | 0.01% | 1320 |
|
2024
Q1 | $3.24M | Buy |
21,116
+4,186
| +25% | +$642K | ﹤0.01% | 1405 |
|
2023
Q4 | $2.13M | Buy |
16,930
+40
| +0.2% | +$5.04K | ﹤0.01% | 1572 |
|
2023
Q3 | $1.88M | Buy |
16,890
+11,982
| +244% | +$1.34M | ﹤0.01% | 1627 |
|
2023
Q2 | $502K | Buy |
4,908
+136
| +3% | +$13.9K | ﹤0.01% | 2129 |
|
2023
Q1 | $437K | Buy |
4,772
+1,262
| +36% | +$116K | ﹤0.01% | 2184 |
|
2022
Q4 | $301K | Sell |
3,510
-2,116
| -38% | -$181K | ﹤0.01% | 2194 |
|
2022
Q3 | $469K | Buy |
+5,626
| New | +$469K | ﹤0.01% | 2117 |
|
2019
Q2 | – | Sell |
-4,229
| Closed | -$289K | – | 2405 |
|
2019
Q1 | $289K | Sell |
4,229
-5,373
| -56% | -$367K | ﹤0.01% | 2138 |
|
2018
Q4 | $652K | Buy |
9,602
+7,062
| +278% | +$480K | ﹤0.01% | 1678 |
|
2018
Q3 | $294K | Sell |
2,540
-10,637
| -81% | -$1.23M | ﹤0.01% | 1810 |
|
2018
Q2 | $941K | Buy |
13,177
+10,975
| +498% | +$784K | ﹤0.01% | 1608 |
|
2018
Q1 | $100K | Buy |
+2,202
| New | +$100K | ﹤0.01% | 2134 |
|
2017
Q3 | – | Sell |
-3,450
| Closed | -$132K | – | 3193 |
|
2017
Q2 | $132K | Buy |
3,450
+61
| +2% | +$2.33K | ﹤0.01% | 1991 |
|
2017
Q1 | $95K | Buy |
+3,389
| New | +$95K | ﹤0.01% | 1957 |
|
2016
Q4 | – | Sell |
-2,789
| Closed | -$68K | – | 2907 |
|
2016
Q3 | $68K | Sell |
2,789
-85
| -3% | -$2.07K | ﹤0.01% | 1979 |
|
2016
Q2 | $80K | Buy |
2,874
+546
| +23% | +$15.2K | ﹤0.01% | 1790 |
|
2016
Q1 | $65K | Buy |
2,328
+189
| +9% | +$5.28K | ﹤0.01% | 1778 |
|
2015
Q4 | $63K | Buy |
2,139
+1,976
| +1,212% | +$58.2K | ﹤0.01% | 1826 |
|
2015
Q3 | $3K | Hold |
163
| – | – | ﹤0.01% | 2314 |
|
2015
Q2 | $4K | Sell |
163
-15
| -8% | -$368 | ﹤0.01% | 2024 |
|
2015
Q1 | $5K | Buy |
178
+163
| +1,087% | +$4.58K | ﹤0.01% | 2011 |
|
2014
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2203 |
|