Simplex Trading’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Sell |
1,522
-7,542
| -83% | -$2.15M | ﹤0.01% | 655 |
|
|
2025
Q1 | $1.08M | Buy |
9,064
+5,875
| +184% | +$700K | ﹤0.01% | 352 |
|
|
2024
Q4 | $490K | Buy |
+3,189
| New | +$490K | ﹤0.01% | 654 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2294 |
|
|
2024
Q2 | – | Sell |
-7,699
| Closed | -$1.18M | – | 2436 |
|
|
2024
Q1 | $1.18M | Buy |
7,699
+4,870
| +172% | +$746K | ﹤0.01% | 409 |
|
|
2023
Q4 | $356K | Buy |
+2,829
| New | +$356K | ﹤0.01% | 757 |
|
|
2023
Q3 | – | Sell |
-4,887
| Closed | -$499K | – | 2296 |
|
|
2023
Q2 | $499K | Buy |
4,887
+2,208
| +82% | +$225K | ﹤0.01% | 557 |
|
|
2023
Q1 | $245K | Buy |
2,679
+1,349
| +101% | +$123K | ﹤0.01% | 733 |
|
|
2022
Q4 | $113K | Sell |
1,330
-7,369
| -85% | -$626K | ﹤0.01% | 995 |
|
|
2022
Q3 | $725K | Buy |
8,699
+1,059
| +14% | +$88.3K | ﹤0.01% | 468 |
|
|
2022
Q2 | $628K | Buy |
7,640
+7,438
| +3,682% | +$611K | ﹤0.01% | 482 |
|
|
2022
Q1 | $19K | Buy |
+202
| New | +$19K | ﹤0.01% | 2094 |
|
|
2021
Q4 | – | Sell |
-7,911
| Closed | -$795K | – | 3006 |
|
|
2021
Q3 | $795K | Buy |
7,911
+219
| +3% | +$22K | ﹤0.01% | 645 |
|
|
2021
Q2 | $770K | Buy |
+7,692
| New | +$770K | ﹤0.01% | 673 |
|
|
2021
Q1 | – | Sell |
-3,010
| Closed | -$261K | – | 2534 |
|
|
2020
Q4 | $261K | Buy |
+3,010
| New | +$261K | ﹤0.01% | 915 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2143 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2027 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2090 |
|
|
2019
Q4 | – | Sell |
-11
| Closed | – | – | 1952 |
|
|
2019
Q3 | $0 | Sell |
11
-2,784
| -100% | – | ﹤0.01% | 1879 |
|
|
2019
Q2 | $158K | Buy |
+2,795
| New | +$158K | ﹤0.01% | 744 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1856 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1921 |
|
|
2018
Q3 | – | Sell |
-1,073
| Closed | -$76K | – | 2062 |
|
|
2018
Q2 | $76K | Sell |
1,073
-2,261
| -68% | -$160K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $151K | Buy |
+3,334
| New | +$151K | 0.01% | 749 |
|
|
2017
Q4 | – | Sell |
-2,627
| Closed | -$142K | – | 1920 |
|
|
2017
Q3 | $142K | Buy |
+2,627
| New | +$142K | 0.01% | 749 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1881 |
|
|
2017
Q1 | – | Sell |
-4,611
| Closed | -$123K | – | 1864 |
|
|
2016
Q4 | $123K | Buy |
4,611
+1,882
| +69% | +$50.2K | 0.01% | 681 |
|
|
2016
Q3 | $66K | Buy |
+2,729
| New | +$66K | ﹤0.01% | 836 |
|
|
2016
Q2 | – | Sell |
-1,084
| Closed | -$30K | – | 1738 |
|
|
2016
Q1 | $30K | Buy |
1,084
+252
| +30% | +$6.97K | ﹤0.01% | 991 |
|
|
2015
Q4 | $24K | Buy |
832
+80
| +11% | +$2.31K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $15K | Sell |
752
-1,227
| -62% | -$24.5K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $51K | Buy |
+1,979
| New | +$51K | ﹤0.01% | 894 |
|
|
2015
Q1 | – | Sell |
-477
| Closed | -$13K | – | 1720 |
|
|
2014
Q4 | $13K | Buy |
+477
| New | +$13K | ﹤0.01% | 978 |
|