Assenagon Asset Management’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-195,000
| Closed | -$1.68M | – | 1325 |
|
|
2024
Q2 | $1.68M | Buy |
+195,000
| New | +$1.68M | ﹤0.01% | 939 |
|
|
2023
Q4 | – | Sell |
-216,863
| Closed | -$2.37M | – | 1354 |
|
|
2023
Q3 | $2.37M | Buy |
+216,863
| New | +$2.37M | 0.01% | 773 |
|
|
2022
Q3 | – | Sell |
-151,198
| Closed | -$3.38M | – | 1293 |
|
|
2022
Q2 | $3.38M | Buy |
151,198
+99,692
| +194% | +$2.23M | 0.01% | 641 |
|
|
2022
Q1 | $1.05M | Sell |
51,506
-88,384
| -63% | -$1.8M | ﹤0.01% | 1004 |
|
|
2021
Q4 | $2.29M | Buy |
+139,890
| New | +$2.29M | 0.01% | 743 |
|
|
2018
Q1 | – | Sell |
-65,604
| Closed | -$1.29M | – | 500 |
|
|
2017
Q4 | $1.29M | Buy |
+65,604
| New | +$1.29M | 0.01% | 430 |
|