SG Americas Securities’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
900
-949
| -51% | -$270K | ﹤0.01% | 1898 |
|
|
2025
Q1 | $220K | Sell |
1,849
-3,325
| -64% | -$396K | ﹤0.01% | 2200 |
|
|
2024
Q4 | $796K | Buy |
5,174
+1,935
| +60% | +$298K | ﹤0.01% | 851 |
|
|
2024
Q3 | $649K | Buy |
3,239
+2,452
| +312% | +$491K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $143K | Sell |
787
-735
| -48% | -$134K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $233K | Sell |
1,522
-833
| -35% | -$128K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $297K | Sell |
2,355
-9,312
| -80% | -$1.17M | ﹤0.01% | 1657 |
|
|
2023
Q3 | $1.3M | Buy |
11,667
+10,348
| +785% | +$1.15M | 0.01% | 981 |
|
|
2023
Q2 | $135K | Sell |
1,319
-10,569
| -89% | -$1.08M | ﹤0.01% | 1705 |
|
|
2023
Q1 | $1.09M | Sell |
11,888
-18,644
| -61% | -$1.71M | 0.01% | 979 |
|
|
2022
Q4 | $2.62M | Buy |
30,532
+29,183
| +2,163% | +$2.5M | 0.03% | 388 |
|
|
2022
Q3 | $112K | Sell |
1,349
-7,389
| -85% | -$613K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $718K | Sell |
8,738
-5,795
| -40% | -$476K | 0.01% | 1469 |
|
|
2022
Q1 | $1.37M | Sell |
14,533
-5,612
| -28% | -$528K | 0.01% | 1054 |
|
|
2021
Q4 | $1.25M | Sell |
20,145
-30,898
| -61% | -$1.92M | 0.01% | 1347 |
|
|
2021
Q3 | $4.41M | Buy |
51,043
+22,399
| +78% | +$1.93M | 0.02% | 553 |
|
|
2021
Q2 | $2.87M | Buy |
28,644
+23,082
| +415% | +$2.31M | 0.01% | 832 |
|
|
2021
Q1 | $646K | Buy |
5,562
+3,259
| +142% | +$379K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $200K | Sell |
2,303
-6,745
| -75% | -$586K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $543K | Sell |
9,048
-24,611
| -73% | -$1.48M | ﹤0.01% | 1313 |
|
|
2020
Q2 | $2.68M | Buy |
33,659
+16,823
| +100% | +$1.34M | 0.02% | 525 |
|
|
2020
Q1 | $1.03M | Buy |
16,836
+700
| +4% | +$42.7K | 0.01% | 1008 |
|
|
2019
Q4 | $996K | Sell |
16,136
-3,804
| -19% | -$235K | 0.01% | 1111 |
|
|
2019
Q3 | $1.07M | Buy |
19,940
+1,317
| +7% | +$70.5K | 0.01% | 1200 |
|
|
2019
Q2 | $1.06M | Sell |
18,623
-1,635
| -8% | -$92.8K | 0.01% | 1244 |
|
|
2019
Q1 | $1.39M | Buy |
20,258
+2,058
| +11% | +$141K | 0.01% | 968 |
|
|
2018
Q4 | $1.24M | Sell |
18,200
-14,351
| -44% | -$975K | 0.01% | 1027 |
|
|
2018
Q3 | $3.65M | Buy |
32,551
+31,067
| +2,093% | +$3.48M | 0.03% | 629 |
|
|
2018
Q2 | $106K | Sell |
1,484
-2,233
| -60% | -$160K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $169K | Buy |
3,717
+1,561
| +72% | +$71K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $121K | Sell |
2,156
-7,329
| -77% | -$411K | ﹤0.01% | 2315 |
|
|
2017
Q3 | $513K | Buy |
+9,485
| New | +$513K | ﹤0.01% | 1587 |
|
|
2015
Q1 | – | Sell |
-4,310
| Closed | -$117K | – | 2110 |
|
|
2014
Q4 | $117K | Buy |
+4,310
| New | +$117K | ﹤0.01% | 2514 |
|