VIA
Vident Investment Advisory’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-252,848
| Closed | -$25.3M | – | 1160 |
|
|
2021
Q2 | $25.3M | Sell |
252,848
-12,060
| -5% | -$1.21M | 0.77% | 24 |
|
|
2021
Q1 | $30.7M | Sell |
264,908
-7,340
| -3% | -$852K | 1.03% | 10 |
|
|
2020
Q4 | $23.7M | Buy |
272,248
+5,315
| +2% | +$462K | 0.96% | 18 |
|
|
2020
Q3 | $16M | Buy |
266,933
+24,529
| +10% | +$1.47M | 0.8% | 24 |
|
|
2020
Q2 | $19.3M | Sell |
242,404
-35,986
| -13% | -$2.87M | 1.01% | 11 |
|
|
2020
Q1 | $17M | Sell |
278,390
-50,608
| -15% | -$3.09M | 1.11% | 7 |
|
|
2019
Q4 | $20.3M | Sell |
328,998
-4,031
| -1% | -$249K | 1.26% | 10 |
|
|
2019
Q3 | $17.8M | Buy |
333,029
+20,593
| +7% | +$1.1M | 1.56% | 13 |
|
|
2019
Q2 | $17.7M | Buy |
312,436
+26,751
| +9% | +$1.52M | 1.43% | 14 |
|
|
2019
Q1 | $19.5M | Sell |
285,685
-31,675
| -10% | -$2.17M | 1.05% | 13 |
|
|
2018
Q4 | $21.6M | Sell |
317,360
-31,321
| -9% | -$2.13M | 1.21% | 6 |
|
|
2018
Q3 | $39.1M | Sell |
348,681
-221,343
| -39% | -$24.8M | 1.53% | 1 |
|
|
2018
Q2 | $40.7M | Sell |
570,024
-56,409
| -9% | -$4.03M | 1.61% | 5 |
|
|
2018
Q1 | $35.6M | Buy |
626,433
+44,833
| +8% | +$2.55M | 1.45% | 9 |
|
|
2017
Q4 | $32.7M | Buy |
581,600
+107,172
| +23% | +$6.02M | 1.47% | 8 |
|
|
2017
Q3 | $25.7M | Buy |
474,428
+112,487
| +31% | +$6.09M | 1.39% | 2 |
|
|
2017
Q2 | $13.8M | Buy |
361,941
+101,221
| +39% | +$3.87M | 1.14% | 2 |
|
|
2017
Q1 | $7.31M | Buy |
260,720
+165,946
| +175% | +$4.65M | 0.73% | 8 |
|
|
2016
Q4 | $2.54M | Buy |
94,774
+7,297
| +8% | +$196K | 0.31% | 136 |
|
|
2016
Q3 | $2.14M | Buy |
87,477
+27,558
| +46% | +$673K | 0.28% | 196 |
|
|
2016
Q2 | $1.67M | Sell |
59,919
-62,267
| -51% | -$1.73M | 0.23% | 228 |
|
|
2016
Q1 | $3.46K | Buy |
122,186
+58,538
| +92% | +$1.66K | 0.21% | 245 |
|
|
2015
Q4 | $1.88M | Sell |
63,648
-24,321
| -28% | -$717K | 0.24% | 238 |
|
|
2015
Q3 | $1.76M | Buy |
87,969
+1,104
| +1% | +$22.1K | 0.24% | 111 |
|
|
2015
Q2 | $2.27M | Buy |
+86,865
| New | +$2.27M | 0.3% | 58 |
|