Baillie Gifford — AVAV Trade History
Quarter-by-quarter changes in the AeroVironment position · CUSIP 008073108
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 967,448 | -59,293 | -5.8% | $159.7M | 0.14% |
| 2026 Q1 | 2026-05-08 | Reduce | 1,026,741 | -153,070 | -13.0% | $187.9M | 0.19% |
| 2025 Q4 | 2026-01-23 | Reduce | 1,179,811 | -603,868 | -33.9% | $285.4M | 0.24% |
| 2025 Q3 | 2025-10-31 | Reduce | 1,783,679 | -155,019 | -8.0% | $561.7M | 0.42% |
| 2025 Q2 | 2025-08-06 | Reduce | 1,938,698 | -41,452 | -2.1% | $552.4M | 0.41% |
| 2025 Q1 | 2025-05-07 | Reduce | 1,980,150 | -155,130 | -7.3% | $236.0M | 0.21% |
| 2024 Q4 | 2025-01-31 | Add | 2,135,280 | 183,887 | +9.4% | $328.6M | 0.25% |
| 2024 Q3 | 2024-11-05 | Add | 1,951,393 | 439,717 | +29.1% | $391.3M | 0.29% |
| 2024 Q2 | 2024-07-25 | Add | 1,511,676 | 861,962 | +132.7% | $275.4M | 0.21% |
| 2024 Q1 | 2024-05-01 | Reduce | 649,714 | -12,192 | -1.8% | $99.6M | 0.08% |
| 2023 Q4 | 2024-01-26 | Reduce | 661,906 | -105,186 | -13.7% | $83.4M | 0.07% |
| 2023 Q3 | 2023-11-13 | Reduce | 767,092 | -23,367 | -3.0% | $85.6M | 0.08% |
| 2023 Q2 | 2023-07-28 | Add | 790,459 | 34,219 | +4.5% | $80.8M | 0.07% |
| 2023 Q1 | 2023-05-03 | Reduce | 756,240 | -3,398 | -0.4% | $69.3M | 0.06% |
| 2022 Q4 | 2023-03-10 | Add | 759,638 | 34,794 | +4.8% | $65.1M | 0.07% |
| 2022 Q3 | 2022-10-27 | Reduce | 724,844 | -42,260 | -5.5% | $60.4M | 0.06% |
| 2022 Q2 | 2022-08-08 | Reduce | 767,104 | -58,454 | -7.1% | $63.1M | 0.07% |
| 2022 Q1 | 2022-05-05 | Reduce | 825,558 | -104,904 | -11.3% | $77.7M | 0.05% |
| 2021 Q4 | 2022-01-20 | Add | 930,462 | 22,166 | +2.4% | $57.7M | 0.03% |
| 2021 Q3 | 2021-10-19 | Reduce | 908,296 | -10,551 | -1.1% | $78.4M | 0.04% |
| 2021 Q2 | 2021-08-02 | Add | 918,847 | 247 | +0.0% | $92.0M | 0.04% |
| 2021 Q1 | 2021-05-06 | Add | 918,600 | 580 | +0.1% | $106.6M | 0.06% |
| 2020 Q4 | 2021-02-10 | Add | 918,020 | 5,059 | +0.6% | $79.8M | 0.04% |
| 2020 Q3 | 2020-11-12 | Add | 912,961 | 29,952 | +3.4% | $54.8M | 0.04% |
| 2020 Q2 | 2020-08-12 | Add | 883,009 | 56,679 | +6.9% | $70.3M | 0.05% |
| 2020 Q1 | 2020-05-08 | Add | 826,330 | 8,635 | +1.1% | $50.4M | 0.06% |
| 2019 Q4 | 2020-02-10 | Add | 817,695 | 22,049 | +2.8% | $50.5M | 0.05% |
| 2019 Q3 | 2019-11-07 | Add | 795,646 | 11,619 | +1.5% | $42.6M | 0.05% |
| 2019 Q2 | 2019-08-08 | Reduce | 784,027 | -2,402 | -0.3% | $44.5M | 0.05% |
| 2019 Q1 | 2019-05-01 | Add | 786,429 | 27,491 | +3.6% | $53.8M | 0.06% |
| 2018 Q4 | 2019-02-14 | Reduce | 758,938 | -48,540 | -6.0% | $51.6M | 0.07% |
| 2018 Q3 | 2018-11-13 | Add | 807,478 | 42,890 | +5.6% | $90.6M | 0.10% |
| 2018 Q2 | 2018-07-17 | Add | 764,588 | 245,033 | +47.2% | $54.6M | 0.06% |
| 2018 Q1 | 2018-05-10 | Add | 519,555 | 129,600 | +33.2% | $23.6M | 0.03% |
| 2017 Q4 | 2018-02-13 | Add | 389,955 | 30,941 | +8.6% | $21.9M | 0.03% |
| 2017 Q3 | 2017-10-20 | Add | 359,014 | 14,304 | +4.1% | $19.4M | 0.03% |
| 2017 Q2 | 2017-08-10 | Add | 344,710 | 57,000 | +19.8% | $13.2M | 0.02% |
| 2017 Q1 | 2017-05-12 | Hold | 287,710 | — | 0.0% | $8.1M | 0.01% |
| 2016 Q4 | 2017-02-14 | Hold | 287,710 | — | 0.0% | $7.7M | 0.01% |
| 2016 Q3 | 2016-11-09 | New | 287,710 | 287,710 | — | $7.0M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.