Wellington Management Group’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.9M | Buy |
196,342
+34,201
| +21% | +$9.75M | 0.01% | 660 |
|
2025
Q1 | $19.3M | Buy |
162,141
+33,768
| +26% | +$4.02M | ﹤0.01% | 961 |
|
2024
Q4 | $19.8M | Sell |
128,373
-193,106
| -60% | -$29.7M | ﹤0.01% | 975 |
|
2024
Q3 | $64.5M | Buy |
321,479
+195,443
| +155% | +$39.2M | 0.01% | 642 |
|
2024
Q2 | $23M | Sell |
126,036
-97,521
| -44% | -$17.8M | ﹤0.01% | 910 |
|
2024
Q1 | $34.3M | Buy |
223,557
+1,808
| +0.8% | +$277K | 0.01% | 816 |
|
2023
Q4 | $27.9M | Buy |
221,749
+144,628
| +188% | +$18.2M | 0.01% | 870 |
|
2023
Q3 | $8.6M | Buy |
77,121
+16,107
| +26% | +$1.8M | ﹤0.01% | 1145 |
|
2023
Q2 | $6.24M | Sell |
61,014
-10,637
| -15% | -$1.09M | ﹤0.01% | 1210 |
|
2023
Q1 | $6.57M | Buy |
71,651
+15,839
| +28% | +$1.45M | ﹤0.01% | 1209 |
|
2022
Q4 | $4.78M | Buy |
55,812
+1,352
| +2% | +$116K | ﹤0.01% | 1282 |
|
2022
Q3 | $4.54M | Buy |
54,460
+15,612
| +40% | +$1.3M | ﹤0.01% | 1305 |
|
2022
Q2 | $3.19M | Buy |
38,848
+20,105
| +107% | +$1.65M | ﹤0.01% | 1435 |
|
2022
Q1 | $1.76M | Buy |
+18,743
| New | +$1.76M | ﹤0.01% | 1633 |
|
2021
Q4 | – | Sell |
-60,461
| Closed | -$5.22M | – | 2175 |
|
2021
Q3 | $5.22M | Buy |
60,461
+33,562
| +125% | +$2.9M | ﹤0.01% | 1499 |
|
2021
Q2 | $2.69M | Sell |
26,899
-138
| -0.5% | -$13.8K | ﹤0.01% | 1623 |
|
2021
Q1 | $3.14M | Buy |
+27,037
| New | +$3.14M | ﹤0.01% | 1532 |
|
2019
Q3 | – | Sell |
-43,303
| Closed | -$2.46M | – | 2017 |
|
2019
Q2 | $2.46M | Sell |
43,303
-34,484
| -44% | -$1.96M | ﹤0.01% | 1570 |
|
2019
Q1 | $5.32M | Sell |
77,787
-9,750
| -11% | -$667K | ﹤0.01% | 1366 |
|
2018
Q4 | $5.95M | Buy |
+87,537
| New | +$5.95M | ﹤0.01% | 1323 |
|
2013
Q3 | – | Sell |
-42,300
| Closed | -$854K | – | 2170 |
|
2013
Q2 | $854K | Buy |
+42,300
| New | +$854K | ﹤0.01% | 1801 |
|