SIMG
Stephens Investment Management Group’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
633,884
-129,605
| -17% | -$36.9M | 2.39% | 1 |
|
|
2025
Q1 | $91M | Buy |
763,489
+221,948
| +41% | +$26.5M | 1.31% | 23 |
|
|
2024
Q4 | $83.3M | Buy |
541,541
+154,703
| +40% | +$23.8M | 1.12% | 23 |
|
|
2024
Q3 | $77.6M | Sell |
386,838
-17,214
| -4% | -$3.45M | 1.06% | 31 |
|
|
2024
Q2 | $73.6M | Sell |
404,052
-250,677
| -38% | -$45.7M | 1.03% | 35 |
|
|
2024
Q1 | $100M | Sell |
654,729
-7,285
| -1% | -$1.12M | 1.34% | 11 |
|
|
2023
Q4 | $83.4M | Sell |
662,014
-111,819
| -14% | -$14.1M | 1.22% | 17 |
|
|
2023
Q3 | $86.3M | Sell |
773,833
-72,875
| -9% | -$8.13M | 1.42% | 9 |
|
|
2023
Q2 | $86.6M | Buy |
846,708
+101,681
| +14% | +$10.4M | 1.35% | 10 |
|
|
2023
Q1 | $68.3M | Buy |
745,027
+73,398
| +11% | +$6.73M | 1.14% | 20 |
|
|
2022
Q4 | $57.4M | Buy |
671,629
+95,039
| +16% | +$8.12M | 1.04% | 31 |
|
|
2022
Q3 | $48.1M | Buy |
576,590
+66,119
| +13% | +$5.51M | 0.91% | 40 |
|
|
2022
Q2 | $42M | Sell |
510,471
-19,609
| -4% | -$1.61M | 0.78% | 54 |
|
|
2022
Q1 | $49.9M | Buy |
530,080
+278,913
| +111% | +$26.3M | 0.73% | 64 |
|
|
2021
Q4 | $15.6M | Sell |
251,167
-122,423
| -33% | -$7.59M | 0.2% | 128 |
|
|
2021
Q3 | $32.2M | Buy |
373,590
+18,505
| +5% | +$1.6M | 0.44% | 100 |
|
|
2021
Q2 | $35.6M | Buy |
355,085
+12,247
| +4% | +$1.23M | 0.49% | 99 |
|
|
2021
Q1 | $39.8M | Buy |
342,838
+2,804
| +0.8% | +$325K | 0.58% | 84 |
|
|
2020
Q4 | $29.5M | Sell |
340,034
-18,051
| -5% | -$1.57M | 0.44% | 98 |
|
|
2020
Q3 | $21.5M | Buy |
358,085
+23,004
| +7% | +$1.38M | 0.38% | 104 |
|
|
2020
Q2 | $26.7M | Buy |
335,081
+5,845
| +2% | +$465K | 0.48% | 87 |
|
|
2020
Q1 | $20.1M | Buy |
329,236
+8,161
| +3% | +$497K | 0.49% | 91 |
|
|
2019
Q4 | $19.8M | Sell |
321,075
-2,232
| -0.7% | -$138K | 0.37% | 101 |
|
|
2019
Q3 | $17.3M | Buy |
323,307
+49,123
| +18% | +$2.63M | 0.35% | 102 |
|
|
2019
Q2 | $15.6M | Buy |
274,184
+151,347
| +123% | +$8.59M | 0.29% | 113 |
|
|
2019
Q1 | $8.4M | Buy |
122,837
+7,313
| +6% | +$500K | 0.17% | 134 |
|
|
2018
Q4 | $7.85M | Sell |
115,524
-5,745
| -5% | -$390K | 0.19% | 135 |
|
|
2018
Q3 | $13.6M | Sell |
121,269
-171,544
| -59% | -$19.2M | 0.25% | 121 |
|
|
2018
Q2 | $20.1M | Sell |
292,813
-48,670
| -14% | -$3.35M | 0.4% | 101 |
|
|
2018
Q1 | $15.5M | Buy |
341,483
+107,982
| +46% | +$4.91M | 0.34% | 109 |
|
|
2017
Q4 | $13.1M | Sell |
233,501
-41,815
| -15% | -$2.35M | 0.3% | 114 |
|
|
2017
Q3 | $14.9M | Sell |
275,316
-76,036
| -22% | -$4.12M | 0.34% | 105 |
|
|
2017
Q2 | $13.4M | Sell |
351,352
-52,417
| -13% | -$2M | 0.32% | 111 |
|
|
2017
Q1 | $11.3M | Buy |
403,769
+6,812
| +2% | +$191K | 0.28% | 123 |
|
|
2016
Q4 | $10.7M | Buy |
396,957
+34,462
| +10% | +$925K | 0.3% | 117 |
|
|
2016
Q3 | $8.85M | Sell |
362,495
-1,975
| -0.5% | -$48.2K | 0.26% | 127 |
|
|
2016
Q2 | $10.1M | Sell |
364,470
-3,080
| -0.8% | -$85.6K | 0.33% | 118 |
|
|
2016
Q1 | $10.4M | Buy |
367,550
+40,785
| +12% | +$1.16M | 0.36% | 112 |
|
|
2015
Q4 | $9.63M | Buy |
+326,765
| New | +$9.63M | 0.34% | 119 |
|