State Street’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491M | Sell |
1,721,931
-256,206
| -13% | -$73M | 0.02% | 549 |
|
|
2025
Q1 | $236M | Buy |
1,978,137
+40,451
| +2% | +$4.82M | 0.01% | 804 |
|
|
2024
Q4 | $298M | Buy |
1,937,686
+354,815
| +22% | +$54.6M | 0.01% | 722 |
|
|
2024
Q3 | $317M | Buy |
1,582,871
+7,471
| +0.5% | +$1.5M | 0.01% | 683 |
|
|
2024
Q2 | $287M | Sell |
1,575,400
-32,349
| -2% | -$5.89M | 0.01% | 682 |
|
|
2024
Q1 | $246M | Sell |
1,607,749
-61,694
| -4% | -$9.46M | 0.01% | 776 |
|
|
2023
Q4 | $210M | Buy |
1,669,443
+305,737
| +22% | +$38.5M | 0.01% | 812 |
|
|
2023
Q3 | $152M | Sell |
1,363,706
-49,608
| -4% | -$5.53M | 0.01% | 916 |
|
|
2023
Q2 | $145M | Buy |
1,413,314
+21,649
| +2% | +$2.21M | 0.01% | 986 |
|
|
2023
Q1 | $128M | Sell |
1,391,665
-81,079
| -6% | -$7.43M | 0.01% | 1024 |
|
|
2022
Q4 | $126M | Buy |
1,472,744
+41,940
| +3% | +$3.59M | 0.01% | 1029 |
|
|
2022
Q3 | $119M | Buy |
1,430,804
+16,440
| +1% | +$1.37M | 0.01% | 1006 |
|
|
2022
Q2 | $116M | Buy |
1,414,364
+63,863
| +5% | +$5.25M | 0.01% | 1058 |
|
|
2022
Q1 | $127M | Buy |
1,350,501
+266,607
| +25% | +$25.1M | 0.01% | 1125 |
|
|
2021
Q4 | $67.2M | Buy |
1,083,894
+42,844
| +4% | +$2.66M | ﹤0.01% | 1602 |
|
|
2021
Q3 | $89.9M | Sell |
1,041,050
-154,803
| -13% | -$13.4M | ﹤0.01% | 1349 |
|
|
2021
Q2 | $120M | Buy |
1,195,853
+76,635
| +7% | +$7.68M | 0.01% | 1164 |
|
|
2021
Q1 | $130M | Buy |
1,119,218
+92,558
| +9% | +$10.7M | 0.01% | 1043 |
|
|
2020
Q4 | $89.2M | Sell |
1,026,660
-107,103
| -9% | -$9.31M | 0.01% | 1235 |
|
|
2020
Q3 | $68M | Sell |
1,133,763
-146,686
| -11% | -$8.8M | ﹤0.01% | 1228 |
|
|
2020
Q2 | $102M | Buy |
1,280,449
+31,248
| +3% | +$2.49M | 0.01% | 946 |
|
|
2020
Q1 | $76.2M | Buy |
1,249,201
+43,710
| +4% | +$2.66M | 0.01% | 995 |
|
|
2019
Q4 | $74.4M | Buy |
1,205,491
+29,803
| +3% | +$1.84M | 0.01% | 1241 |
|
|
2019
Q3 | $63M | Sell |
1,175,688
-181,337
| -13% | -$9.71M | ﹤0.01% | 1288 |
|
|
2019
Q2 | $77M | Buy |
1,357,025
+196,882
| +17% | +$11.2M | 0.01% | 1210 |
|
|
2019
Q1 | $79.4M | Sell |
1,160,143
-32,014
| -3% | -$2.19M | 0.01% | 1167 |
|
|
2018
Q4 | $81M | Buy |
1,192,157
+72,906
| +7% | +$4.95M | 0.01% | 1030 |
|
|
2018
Q3 | $126M | Sell |
1,119,251
-32,259
| -3% | -$3.62M | 0.01% | 928 |
|
|
2018
Q2 | $82.3M | Sell |
1,151,510
-247,714
| -18% | -$17.7M | 0.01% | 1172 |
|
|
2018
Q1 | $63.7M | Buy |
1,399,224
+401,928
| +40% | +$18.3M | 0.01% | 1276 |
|
|
2017
Q4 | $56M | Buy |
997,296
+206,146
| +26% | +$11.6M | ﹤0.01% | 1363 |
|
|
2017
Q3 | $42.8M | Buy |
791,150
+121,485
| +18% | +$6.57M | ﹤0.01% | 1481 |
|
|
2017
Q2 | $25.6M | Buy |
669,665
+47,582
| +8% | +$1.82M | ﹤0.01% | 1818 |
|
|
2017
Q1 | $17.4M | Buy |
622,083
+46,070
| +8% | +$1.29M | ﹤0.01% | 2042 |
|
|
2016
Q4 | $15.5M | Buy |
576,013
+103,833
| +22% | +$2.79M | ﹤0.01% | 2077 |
|
|
2016
Q3 | $11.5M | Buy |
472,180
+51,742
| +12% | +$1.26M | ﹤0.01% | 2115 |
|
|
2016
Q2 | $11.7M | Sell |
420,438
-10,217
| -2% | -$284K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $12.2M | Buy |
430,655
+12,356
| +3% | +$350K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $12.3M | Buy |
418,299
+24,643
| +6% | +$726K | ﹤0.01% | 2067 |
|
|
2015
Q3 | $7.89M | Buy |
393,656
+2,183
| +0.6% | +$43.7K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $10.2M | Buy |
391,473
+5,227
| +1% | +$136K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $10.2M | Sell |
386,246
-1,751
| -0.5% | -$46.4K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $10.6M | Buy |
387,997
+19,458
| +5% | +$530K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $11.1M | Sell |
368,539
-18,948
| -5% | -$570K | ﹤0.01% | 2125 |
|
|
2014
Q2 | $12.3M | Buy |
387,487
+17,412
| +5% | +$554K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $14.9M | Buy |
370,075
+26,027
| +8% | +$1.05M | ﹤0.01% | 1973 |
|
|
2013
Q4 | $10M | Buy |
344,048
+8,091
| +2% | +$236K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $7.76M | Buy |
335,957
+8,643
| +3% | +$200K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $6.6M | Buy |
+327,314
| New | +$6.6M | ﹤0.01% | 2296 |
|