Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
AVAV holding history
AeroVironment Inc in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVAV overviewAll 13F holders of AVAVFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −10,283−100.0% | Sold out | Holders |
| Q4 2025 | 10,283 | $2.49M | 0.1% | −32,030−75.7% | Reduced | Holders |
| Q3 2025 | 42,313 | $13.3M | 0.4% | +12,661+42.7% | Added | Holders |
| Q2 2025 | 29,652 | $8.45M | 0.3% | +29,652 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −21,780−100.0% | Sold out | Holders |
| Q2 2024 | 21,780 | $3.97M | 0.2% | −11,030−33.6% | Reduced | Holders |
| Q1 2024 | 32,810 | $5.03M | 0.2% | −17,760−35.1% | Reduced | Holders |
| Q4 2023 | 50,570 | $6.37M | 0.3% | +7,200+16.6% | Added | Holders |
| Q3 2023 | 43,370 | $4.84M | 0.2% | +43,370 | New | Holders |