Credit Suisse’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,409
| Closed | -$289K | – | 3062 |
|
|
2023
Q3 | $289K | Sell |
26,409
-1,496
| -5% | -$22.8K | ﹤0.01% | 2948 |
|
|
2023
Q2 | $499K | Sell |
27,905
-14,178
| -34% | -$262K | ﹤0.01% | 2779 |
|
|
2023
Q1 | $921K | Buy |
42,083
+4,313
| +11% | +$92.9K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $820K | Sell |
37,770
-4,651
| -11% | -$104K | ﹤0.01% | 2474 |
|
|
2022
Q3 | $793K | Sell |
42,421
-481
| -1% | -$10K | ﹤0.01% | 2484 |
|
|
2022
Q2 | $959K | Sell |
42,902
-5,223
| -11% | -$117K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $979K | Buy |
48,125
+5,621
| +13% | +$91.9K | ﹤0.01% | 2564 |
|
|
2021
Q4 | $696K | Buy |
42,504
+22,186
| +109% | +$348K | ﹤0.01% | 3591 |
|
|
2021
Q3 | $306K | Sell |
20,318
-3,113
| -13% | -$49.2K | ﹤0.01% | 4079 |
|
|
2021
Q2 | $411K | Buy |
23,431
+430
| +2% | +$8.16K | ﹤0.01% | 3946 |
|
|
2021
Q1 | $469K | Sell |
23,001
-7,763
| -25% | -$148K | ﹤0.01% | 3811 |
|
|
2020
Q4 | $477K | Buy |
30,764
+14,119
| +85% | +$208K | ﹤0.01% | 3826 |
|
|
2020
Q3 | $219K | Sell |
16,645
-2,632
| -14% | -$36.6K | ﹤0.01% | 3805 |
|
|
2020
Q2 | $265K | Buy |
19,277
+3,623
| +23% | +$48.6K | ﹤0.01% | 3638 |
|
|
2020
Q1 | $226K | Sell |
15,654
-2,055
| -12% | -$34.2K | ﹤0.01% | 3584 |
|
|
2019
Q4 | $346K | Sell |
17,709
-4,544
| -20% | -$71.5K | ﹤0.01% | 3759 |
|
|
2019
Q3 | $349K | Buy |
22,253
+2,312
| +12% | +$34K | ﹤0.01% | 3626 |
|
|
2019
Q2 | $307K | Sell |
19,941
-3,331
| -14% | -$50.9K | ﹤0.01% | 3671 |
|
|
2019
Q1 | $401K | Sell |
23,272
-4,253
| -15% | -$75K | ﹤0.01% | 3461 |
|
|
2018
Q4 | $418K | Buy |
27,525
+9,421
| +52% | +$155K | ﹤0.01% | 3347 |
|
|
2018
Q3 | $326K | Sell |
18,104
-8,553
| -32% | -$178K | ﹤0.01% | 3487 |
|
|
2018
Q2 | $611K | Sell |
26,657
-4,425
| -14% | -$97.8K | ﹤0.01% | 3320 |
|
|
2018
Q1 | $628K | Buy |
31,082
+2,330
| +8% | +$48.3K | ﹤0.01% | 3239 |
|
|
2017
Q4 | $565K | Sell |
28,752
-7,465
| -21% | -$155K | ﹤0.01% | 3364 |
|
|
2017
Q3 | $829K | Buy |
36,217
+18,486
| +104% | +$366K | ﹤0.01% | 3232 |
|
|
2017
Q2 | $306K | Sell |
17,731
-11,418
| -39% | -$197K | ﹤0.01% | 3448 |
|
|
2017
Q1 | $484K | Sell |
29,149
-13,778
| -32% | -$229K | ﹤0.01% | 3308 |
|
|
2016
Q4 | $822K | Sell |
42,927
-961,140
| -96% | -$16.4M | ﹤0.01% | 3160 |
|
|
2016
Q3 | $16.1M | Sell |
1,004,067
-147,639
| -13% | -$2.4M | 0.02% | 928 |
|
|
2016
Q2 | $17.4M | Sell |
1,151,706
-62,967
| -5% | -$927K | 0.02% | 837 |
|
|
2016
Q1 | $19.2M | Sell |
1,214,673
-207,875
| -15% | -$2.71M | 0.02% | 733 |
|
|
2015
Q4 | $19.9M | Buy |
1,422,548
+64,379
| +5% | +$905K | 0.02% | 787 |
|
|
2015
Q3 | $15.7M | Sell |
1,358,169
-56,418
| -4% | -$692K | 0.02% | 882 |
|
|
2015
Q2 | $19.5M | Buy |
1,414,587
+41,330
| +3% | +$541K | 0.02% | 851 |
|
|
2015
Q1 | $14.6M | Sell |
1,373,257
-16,852
| -1% | -$188K | 0.01% | 986 |
|
|
2014
Q4 | $16.2M | Buy |
1,390,109
+1,280,124
| +1,164% | +$14.2M | 0.01% | 988 |
|
|
2014
Q3 | $1.23M | Sell |
109,985
-23,136
| -17% | -$298K | ﹤0.01% | 2869 |
|
|
2014
Q2 | $1.76M | Buy |
133,121
+112,827
| +556% | +$1.85M | ﹤0.01% | 2828 |
|
|
2014
Q1 | $440K | Sell |
20,294
-14,257
| -41% | -$327K | ﹤0.01% | 3806 |
|
|
2013
Q4 | $839K | Buy |
34,551
+16,143
| +88% | +$435K | ﹤0.01% | 3409 |
|
|
2013
Q3 | $495K | Sell |
18,408
-7,716
| -30% | -$195K | ﹤0.01% | 3502 |
|
|
2013
Q2 | $612K | Buy |
+26,124
| New | +$760K | ﹤0.01% | 3164 |
|
Other funds holding AVD
CCA
ICM
Credit Suisse's AVD Position: Q4 2023 in Review
Credit Suisse sold out of American Vanguard Corp (AVD) in Q4 2023, closing a stake of 26,409 shares — an estimated $289K sold.
Credit Suisse first reported a position in AVD in Q2 2013 and held it in 42 quarters. The position peaked at $19.9M in Q4 2015. 136 funds tracked by Wall St. Rank hold AVD as of Q4 2023.
- Credit Suisse reported no remaining American Vanguard Corp position as of Q4 2023 after selling out during the quarter.
- Credit Suisse sold 26,409 American Vanguard Corp shares in Q4 2023, an estimated $289K.
- Credit Suisse first reported a position in American Vanguard Corp in Q2 2013 and held it in 42 quarters.
- Credit Suisse's American Vanguard Corp position peaked at $19.9M in Q4 2015.
- 136 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2023.
Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.