Verition Fund Management’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
12,238
-9,171
| -43% | -$2.61M | 0.02% | 1086 |
|
|
2025
Q1 | $2.55M | Buy |
21,409
+13,849
| +183% | +$1.65M | 0.01% | 1098 |
|
|
2024
Q4 | $1.16M | Buy |
7,560
+6,285
| +493% | +$967K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $256K | Sell |
1,275
-298
| -19% | -$59.7K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $287K | Sell |
1,573
-1,509
| -49% | -$275K | ﹤0.01% | 1751 |
|
|
2024
Q1 | $472K | Buy |
+3,082
| New | +$472K | ﹤0.01% | 1485 |
|
|
2023
Q4 | – | Sell |
-7,334
| Closed | -$818K | – | 1890 |
|
|
2023
Q3 | $818K | Sell |
7,334
-266
| -4% | -$29.7K | 0.01% | 995 |
|
|
2023
Q2 | $777K | Buy |
7,600
+3,116
| +69% | +$319K | 0.01% | 885 |
|
|
2023
Q1 | $411K | Buy |
+4,484
| New | +$411K | 0.01% | 1245 |
|
|
2022
Q4 | – | Sell |
-6,403
| Closed | -$534K | – | 1710 |
|
|
2022
Q3 | $534K | Buy |
+6,403
| New | +$534K | 0.01% | 1464 |
|
|
2014
Q3 | – | Sell |
-7,310
| Closed | -$232K | – | 685 |
|
|
2014
Q2 | $232K | Buy |
+7,310
| New | +$232K | 0.02% | 457 |
|