Rockefeller Capital Management L.P.
Holdings in AVAV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,097,751 | 33,477 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $12,442,878 | 39,515 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $9,582,013 | 33,627 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,715,156 | 39,560 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $8,318,523 | 54,055 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,205 | 11 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,863,299 | 43,167 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $6,499,685 | 42,404 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $5,380,647 | 42,690 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,995,896 | 35,828 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,133,654 | 30,638 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,495,249 | 16,313 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $33,407 | 390 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $22,007 | 264 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $27,783 | 338 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $25,982 | 276 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $28,285 | 456 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $38,671 | 448 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $47,170 | 471 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $54,664 | 471 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $19,813 | 228 | Shares | Defined | 2021-02-12 |