State of Alaska Department of Revenue’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
16,770
+1,253
| +8% | +$357K | 0.05% | 342 |
|
|
2025
Q1 | $1.85M | Sell |
15,517
-442
| -3% | -$52.7K | 0.02% | 710 |
|
|
2024
Q4 | $2.46M | Sell |
15,959
-28
| -0.2% | -$4.31K | 0.03% | 590 |
|
|
2024
Q3 | $3.21M | Sell |
15,987
-427
| -3% | -$85.6K | 0.03% | 520 |
|
|
2024
Q2 | $2.99M | Sell |
16,414
-638
| -4% | -$116K | 0.03% | 535 |
|
|
2024
Q1 | $2.61M | Buy |
17,052
+878
| +5% | +$135K | 0.03% | 588 |
|
|
2023
Q4 | $2.04M | Sell |
16,174
-148
| -0.9% | -$18.6K | 0.02% | 670 |
|
|
2023
Q3 | $1.82M | Sell |
16,322
-270
| -2% | -$30.1K | 0.02% | 671 |
|
|
2023
Q2 | $1.7M | Sell |
16,592
-635
| -4% | -$64.9K | 0.02% | 724 |
|
|
2023
Q1 | $1.58M | Sell |
17,227
-173
| -1% | -$15.9K | 0.02% | 766 |
|
|
2022
Q4 | $1.49M | Buy |
17,400
+96
| +0.6% | +$8.22K | 0.02% | 770 |
|
|
2022
Q3 | $1.44M | Sell |
17,304
-224
| -1% | -$18.7K | 0.02% | 752 |
|
|
2022
Q2 | $1.44M | Buy |
17,528
+1,435
| +9% | +$118K | 0.02% | 771 |
|
|
2022
Q1 | $1.51M | Sell |
16,093
-245
| -1% | -$23K | 0.02% | 770 |
|
|
2021
Q4 | $1.01M | Sell |
16,338
-475
| -3% | -$29.5K | 0.01% | 1083 |
|
|
2021
Q3 | $1.45M | Buy |
16,813
+1,309
| +8% | +$113K | 0.01% | 870 |
|
|
2021
Q2 | $1.55M | Buy |
15,504
+300
| +2% | +$30K | 0.02% | 849 |
|
|
2021
Q1 | $1.76M | Sell |
15,204
-1,870
| -11% | -$217K | 0.02% | 722 |
|
|
2020
Q4 | $1.48M | Sell |
17,074
-3,295
| -16% | -$286K | 0.02% | 758 |
|
|
2020
Q3 | $1.22M | Hold |
20,369
| – | – | 0.02% | 774 |
|
|
2020
Q2 | $1.62M | Buy |
20,369
+340
| +2% | +$27.1K | 0.02% | 655 |
|
|
2020
Q1 | $1.22M | Buy |
20,029
+3,725
| +23% | +$227K | 0.02% | 677 |
|
|
2019
Q4 | $1.01M | Sell |
16,304
-273
| -2% | -$16.8K | 0.01% | 894 |
|
|
2019
Q3 | $887K | Buy |
16,577
+9,327
| +129% | +$499K | 0.01% | 933 |
|
|
2019
Q2 | $411K | Buy |
7,250
+72
| +1% | +$4.08K | 0.01% | 1166 |
|
|
2019
Q1 | $491K | Buy |
7,178
+55
| +0.8% | +$3.76K | 0.01% | 1074 |
|
|
2018
Q4 | $484K | Buy |
7,123
+110
| +2% | +$7.47K | 0.01% | 982 |
|
|
2018
Q3 | $786K | Buy |
7,013
+60
| +0.9% | +$6.73K | 0.01% | 840 |
|
|
2018
Q2 | $496K | Buy |
6,953
+100
| +1% | +$7.13K | 0.01% | 1073 |
|
|
2018
Q1 | $311K | Buy |
6,853
+2,620
| +62% | +$119K | 0.01% | 1220 |
|
|
2017
Q4 | $237K | Buy |
4,233
+30
| +0.7% | +$1.68K | 0.01% | 1181 |
|
|
2017
Q3 | $227K | Buy |
4,203
+130
| +3% | +$7.02K | 0.01% | 964 |
|
|
2017
Q2 | $155K | Buy |
4,073
+1,793
| +79% | +$68.2K | 0.01% | 966 |
|
|
2017
Q1 | $63K | Buy |
2,280
+50
| +2% | +$1.38K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $59K | Buy |
+2,230
| New | +$59K | 0.01% | 796 |
|