Voloridge Investment Management’s AeroVironment AVAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-35,051
| Closed | -$3.91M | – | 1158 |
|
2023
Q3 | $3.91M | Buy |
+35,051
| New | +$3.91M | 0.02% | 727 |
|
2023
Q1 | – | Sell |
-23,171
| Closed | -$1.98M | – | 1357 |
|
2022
Q4 | $1.98M | Sell |
23,171
-57,023
| -71% | -$4.88M | 0.01% | 967 |
|
2022
Q3 | $6.69M | Buy |
80,194
+10,632
| +15% | +$886K | 0.04% | 558 |
|
2022
Q2 | $5.72M | Sell |
69,562
-18,440
| -21% | -$1.52M | 0.03% | 627 |
|
2022
Q1 | $8.29M | Sell |
88,002
-4,443
| -5% | -$418K | 0.05% | 471 |
|
2021
Q4 | $5.73M | Buy |
92,445
+37,863
| +69% | +$2.35M | 0.03% | 667 |
|
2021
Q3 | $4.71M | Buy |
54,582
+15,597
| +40% | +$1.35M | 0.03% | 707 |
|
2021
Q2 | $3.9M | Buy |
38,985
+5,676
| +17% | +$568K | 0.03% | 731 |
|
2021
Q1 | $3.87M | Buy |
+33,309
| New | +$3.87M | 0.03% | 606 |
|
2020
Q3 | – | Sell |
-22,789
| Closed | -$1.82M | – | 1240 |
|
2020
Q2 | $1.82M | Buy |
+22,789
| New | +$1.82M | 0.02% | 656 |
|
2020
Q1 | – | Sell |
-6,768
| Closed | -$418K | – | 1086 |
|
2019
Q4 | $418K | Buy |
6,768
+1,865
| +38% | +$115K | 0.01% | 858 |
|
2019
Q3 | $263K | Sell |
4,903
-10,576
| -68% | -$567K | ﹤0.01% | 956 |
|
2019
Q2 | $879K | Buy |
+15,479
| New | +$879K | 0.02% | 479 |
|