UBS AM’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
84,644
+25,892
| +44% | +$7.38M | ﹤0.01% | 979 |
|
|
2025
Q1 | $7M | Sell |
58,752
-40,228
| -41% | -$4.79M | ﹤0.01% | 1397 |
|
|
2024
Q4 | $15.2M | Sell |
98,980
-33,766
| -25% | -$5.2M | ﹤0.01% | 1063 |
|
|
2024
Q3 | $26.6M | Sell |
132,746
-4,872
| -4% | -$977K | 0.01% | 844 |
|
|
2024
Q2 | $25.1M | Buy |
137,618
+19,813
| +17% | +$3.61M | 0.01% | 790 |
|
|
2024
Q1 | $18.1M | Sell |
117,805
-612
| -0.5% | -$93.8K | 0.01% | 824 |
|
|
2023
Q4 | $14.9M | Buy |
118,417
+36,354
| +44% | +$4.58M | 0.01% | 855 |
|
|
2023
Q3 | $9.15M | Buy |
82,063
+59,274
| +260% | +$6.61M | ﹤0.01% | 985 |
|
|
2023
Q2 | $2.09M | Hold |
22,789
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q1 | $2.09M | Buy |
+22,789
| New | +$2.09M | ﹤0.01% | 1624 |
|
|
2022
Q4 | – | Sell |
-21,782
| Closed | -$1.82M | – | 2576 |
|
|
2022
Q3 | $1.82M | Sell |
21,782
-6,101
| -22% | -$509K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $2.29M | Sell |
27,883
-100
| -0.4% | -$8.22K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $2.63M | Buy |
27,983
+5,197
| +23% | +$489K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $1.41M | Hold |
22,786
| – | – | ﹤0.01% | 2034 |
|
|
2021
Q3 | $1.97M | Hold |
22,786
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q2 | $2.28M | Buy |
22,786
+3,483
| +18% | +$349K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $2.24M | Hold |
19,303
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q4 | $1.68M | Buy |
19,303
+2,122
| +12% | +$184K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $1.03M | Sell |
17,181
-854
| -5% | -$51.2K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $1.44M | Sell |
18,035
-746
| -4% | -$59.4K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $1.14M | Sell |
18,781
-246
| -1% | -$15K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $1.17M | Buy |
19,027
+1,564
| +9% | +$96.6K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $935K | Buy |
17,463
+1,266
| +8% | +$67.8K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $920K | Buy |
16,197
+226
| +1% | +$12.8K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $1.09M | Buy |
15,971
+1,699
| +12% | +$116K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $970K | Buy |
14,272
+4,143
| +41% | +$282K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $1.14M | Buy |
10,129
+2,800
| +38% | +$314K | ﹤0.01% | 1761 |
|
|
2018
Q2 | $524K | Buy |
7,329
+2,930
| +67% | +$209K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $200K | Hold |
4,399
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q4 | $247K | Hold |
4,399
| – | – | ﹤0.01% | 2200 |
|
|
2017
Q3 | $238K | Buy |
+4,399
| New | +$238K | ﹤0.01% | 2171 |
|
|
2016
Q4 | – | Sell |
-14,099
| Closed | -$344K | – | 2512 |
|
|
2016
Q3 | $344K | Hold |
14,099
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q2 | $392K | Buy |
14,099
+2,100
| +18% | +$58.4K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $340K | Sell |
11,999
-1,500
| -11% | -$42.5K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $398K | Buy |
13,499
+800
| +6% | +$23.6K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $254K | Hold |
12,699
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q2 | $331K | Buy |
12,699
+400
| +3% | +$10.4K | ﹤0.01% | 2303 |
|
|
2015
Q1 | $326K | Buy |
12,299
+500
| +4% | +$13.3K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $322K | Hold |
11,799
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q3 | $355K | Hold |
11,799
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q2 | $375K | Hold |
11,799
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q1 | $475K | Hold |
11,799
| – | – | ﹤0.01% | 1925 |
|
|
2013
Q4 | $344K | Sell |
11,799
-300
| -2% | -$8.75K | ﹤0.01% | 2029 |
|
|
2013
Q3 | $279K | Hold |
12,099
| – | – | ﹤0.01% | 2126 |
|
|
2013
Q2 | $244K | Buy |
+12,099
| New | +$244K | ﹤0.01% | 2142 |
|