Allianz Asset Management’s American Vanguard Corp AVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,100
| Closed | -$219K | – | 1612 |
|
|
2022
Q4 | $219K | Buy |
+10,100
| New | +$219K | ﹤0.01% | 1439 |
|
|
2019
Q4 | – | Sell |
-58,211
| Closed | -$914K | – | 2226 |
|
|
2019
Q3 | $914K | Sell |
58,211
-96,593
| -62% | -$1.52M | ﹤0.01% | 1718 |
|
|
2019
Q2 | $2.39M | Sell |
154,804
-37,098
| -19% | -$572K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $3.31M | Buy |
191,902
+4,965
| +3% | +$85.5K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $2.84M | Sell |
186,937
-8,763
| -4% | -$133K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $3.52M | Sell |
195,700
-37,502
| -16% | -$675K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $5.35M | Buy |
233,202
+6,162
| +3% | +$141K | 0.01% | 1171 |
|
|
2018
Q1 | $4.59M | Sell |
227,040
-3,679
| -2% | -$74.3K | ﹤0.01% | 1241 |
|
|
2017
Q4 | $4.53M | Buy |
230,719
+11,958
| +5% | +$235K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $5.01M | Buy |
218,761
+29,737
| +16% | +$681K | ﹤0.01% | 1186 |
|
|
2017
Q2 | $3.26M | Sell |
189,024
-4,845
| -2% | -$83.6K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $3.22M | Sell |
193,869
-3,895
| -2% | -$64.7K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $3.79M | Sell |
197,764
-32,632
| -14% | -$625K | ﹤0.01% | 1280 |
|
|
2016
Q3 | $3.7M | Sell |
230,396
-27,502
| -11% | -$442K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $3.9M | Sell |
257,898
-9,853
| -4% | -$149K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $4.23M | Sell |
267,751
-17,665
| -6% | -$279K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $4M | Sell |
285,416
-10,075
| -3% | -$141K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $3.42M | Buy |
295,491
+3,314
| +1% | +$38.3K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $4.03M | Buy |
+292,177
| New | +$4.03M | ﹤0.01% | 1177 |
|
|
2014
Q2 | – | Sell |
-1,258,600
| Closed | -$27.2M | – | 1906 |
|
|
2014
Q1 | $27.2M | Buy |
1,258,600
+770,649
| +158% | +$16.7M | 0.03% | 464 |
|
|
2013
Q4 | $11.9M | Buy |
487,951
+346,498
| +245% | +$8.42M | 0.02% | 667 |
|
|
2013
Q3 | $3.81M | Sell |
141,453
-682,178
| -83% | -$18.4M | 0.01% | 989 |
|
|
2013
Q2 | $19.3M | Buy |
+823,631
| New | +$19.3M | 0.03% | 499 |
|