Two Sigma Investments’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-27,327
| Closed | -$8.6M | – | 4069 |
|
|
2025
Q3 | $8.6M | Buy |
+27,327
| New | +$7.07M | 0.01% | 1048 |
|
|
2024
Q4 | – | Sell |
-1,527
| Closed | -$306K | – | 3206 |
|
|
2024
Q3 | $306K | Sell |
1,527
-4,198
| -73% | -$756K | ﹤0.01% | 2662 |
|
|
2024
Q2 | $1.04M | Sell |
5,725
-156
| -3% | -$28K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $901K | Sell |
5,881
-677
| -10% | -$90.4K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $827K | Sell |
6,558
-35,766
| -85% | -$4.37M | ﹤0.01% | 2186 |
|
|
2023
Q3 | $4.72M | Buy |
42,324
+38,592
| +1,034% | +$3.89M | 0.01% | 938 |
|
|
2023
Q2 | $382K | Buy |
3,732
+1,549
| +71% | +$156K | ﹤0.01% | 2435 |
|
|
2023
Q1 | $200K | Sell |
2,183
-16,294
| -88% | -$1.44M | ﹤0.01% | 2556 |
|
|
2022
Q4 | $1.58M | Sell |
18,477
-29,926
| -62% | -$2.56M | 0.01% | 1443 |
|
|
2022
Q3 | $4.04M | Buy |
+48,403
| New | +$4.33M | 0.01% | 834 |
|
|
2022
Q1 | – | Sell |
-15,835
| Closed | -$982K | – | 2714 |
|
|
2021
Q4 | $982K | Buy |
+15,835
| New | +$1.29M | ﹤0.01% | 2581 |
|
|
2021
Q2 | – | Sell |
-7,827
| Closed | -$862K | – | 4032 |
|
|
2021
Q1 | $908K | Buy |
+7,827
| New | +$915K | ﹤0.01% | 2407 |
|
|
2020
Q4 | – | Sell |
-10,532
| Closed | -$845K | – | 3325 |
|
|
2020
Q3 | $632K | Sell |
10,532
-3,770
| -26% | -$280K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $1.14M | Buy |
+14,302
| New | +$921K | 0.01% | 1458 |
|
|
2020
Q1 | – | Sell |
-6,075
| Closed | -$380K | – | 3086 |
|
|
2019
Q4 | $375K | Sell |
6,075
-9,309
| -61% | -$558K | ﹤0.01% | 3017 |
|
|
2019
Q3 | $824K | Buy |
+15,384
| New | +$844K | ﹤0.01% | 2144 |
|
|
2018
Q1 | – | Sell |
-37,047
| Closed | -$2.08M | – | 3121 |
|
|
2017
Q4 | $2.08M | Sell |
37,047
-33,507
| -47% | -$1.71M | 0.01% | 1438 |
|
|
2017
Q3 | $3.82M | Buy |
+70,554
| New | +$3M | 0.01% | 936 |
|
|
2017
Q1 | – | Sell |
-8,852
| Closed | -$237K | – | 2880 |
|
|
2016
Q4 | $237K | Sell |
8,852
-7,200
| -45% | -$187K | ﹤0.01% | 2865 |
|
|
2016
Q3 | $392K | Sell |
16,052
-90,102
| -85% | -$2.42M | ﹤0.01% | 2581 |
|
|
2016
Q2 | $2.95M | Buy |
106,154
+60,925
| +135% | +$1.76M | 0.01% | 1033 |
|
|
2016
Q1 | $1.28M | Buy |
+45,229
| New | +$1.18M | 0.01% | 1452 |
|
|
2014
Q4 | – | Sell |
-17,552
| Closed | -$528K | – | 2214 |
|
|
2014
Q3 | $528K | Sell |
17,552
-31,573
| -64% | -$1.01M | ﹤0.01% | 1276 |
|
|
2014
Q2 | $1.56M | Sell |
49,125
-227,386
| -82% | -$7.7M | 0.01% | 1132 |
|
|
2014
Q1 | $11.1M | Buy |
276,511
+176,103
| +175% | +$5.74M | 0.06% | 407 |
|
|
2013
Q4 | $2.92M | Buy |
+100,408
| New | +$2.7M | 0.02% | 841 |
|
|
2013
Q3 | – | Sell |
-142,547
| Closed | -$2.88M | – | 1823 |
|
|
2013
Q2 | $2.88M | Buy |
+142,547
| New | +$2.77M | 0.02% | 716 |
|
Other funds holding AVAV
HCL
ACM