Stephens Inc’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
4,154
-261
| -6% | -$74.4K | 0.02% | 583 |
|
|
2025
Q1 | $526K | Buy |
4,415
+2,148
| +95% | +$256K | 0.01% | 798 |
|
|
2024
Q4 | $349K | Buy |
2,267
+424
| +23% | +$65.2K | ﹤0.01% | 955 |
|
|
2024
Q3 | $370K | Buy |
1,843
+244
| +15% | +$48.9K | 0.01% | 941 |
|
|
2024
Q2 | $291K | Buy |
1,599
+199
| +14% | +$36.3K | ﹤0.01% | 1012 |
|
|
2024
Q1 | $215K | Hold |
1,400
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q4 | $176K | Sell |
1,400
-86
| -6% | -$10.8K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $166K | Buy |
1,486
+16
| +1% | +$1.78K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $150K | Sell |
1,470
-272
| -16% | -$27.8K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $160K | Buy |
1,742
+63
| +4% | +$5.78K | ﹤0.01% | 1060 |
|
|
2022
Q4 | $144K | Buy |
1,679
+678
| +68% | +$58.1K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $83K | Buy |
1,001
+617
| +161% | +$51.2K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $32K | Hold |
384
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q1 | $36K | Buy |
+384
| New | +$36K | ﹤0.01% | 1289 |
|
|
2021
Q4 | – | Sell |
-65
| Closed | -$6K | – | 1351 |
|
|
2021
Q3 | $6K | Sell |
65
-35
| -35% | -$3.23K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1333 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$6K | – | 1114 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q4 | $7K | Sell |
100
-100
| -50% | -$7K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 1148 |
|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$65K | – | 718 |
|
|
2017
Q2 | $65K | Buy |
1,700
+1,500
| +750% | +$57.4K | ﹤0.01% | 840 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 839 |
|
|
2016
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 789 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 769 |
|
|
2016
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 761 |
|
|
2016
Q1 | $6K | Sell |
200
-250
| -56% | -$7.5K | ﹤0.01% | 746 |
|
|
2015
Q4 | $13K | Buy |
+450
| New | +$13K | ﹤0.01% | 735 |
|