D.E. Shaw & Co’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
541,613
-226,751
| -30% | -$889K | ﹤0.01% | 1878 |
|
|
2025
Q1 | $3.38M | Sell |
768,364
-221,874
| -22% | -$976K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $4.58M | Buy |
990,238
+88,070
| +10% | +$408K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $4.78M | Buy |
902,168
+146,440
| +19% | +$776K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $6.5M | Buy |
755,728
+64,765
| +9% | +$557K | 0.01% | 1131 |
|
|
2024
Q1 | $8.95M | Sell |
690,963
-26,153
| -4% | -$339K | 0.01% | 973 |
|
|
2023
Q4 | $7.87M | Buy |
717,116
+425,705
| +146% | +$4.67M | 0.01% | 990 |
|
|
2023
Q3 | $3.19M | Buy |
291,411
+214,082
| +277% | +$2.34M | ﹤0.01% | 1462 |
|
|
2023
Q2 | $1.38M | Buy |
77,329
+55,326
| +251% | +$989K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $481K | Buy |
22,003
+120
| +0.5% | +$2.63K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $475K | Sell |
21,883
-3,363
| -13% | -$73K | ﹤0.01% | 2736 |
|
|
2022
Q3 | $472K | Buy |
25,246
+8,226
| +48% | +$154K | ﹤0.01% | 2895 |
|
|
2022
Q2 | $380K | Sell |
17,020
-47,525
| -74% | -$1.06M | ﹤0.01% | 3164 |
|
|
2022
Q1 | $1.31M | Sell |
64,545
-70,583
| -52% | -$1.43M | ﹤0.01% | 2704 |
|
|
2021
Q4 | $2.22M | Buy |
135,128
+21,502
| +19% | +$352K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $1.71M | Buy |
113,626
+92,761
| +445% | +$1.4M | ﹤0.01% | 2198 |
|
|
2021
Q2 | $365K | Buy |
+20,865
| New | +$365K | ﹤0.01% | 3011 |
|
|
2021
Q1 | – | Sell |
-20,194
| Closed | -$313K | – | 2946 |
|
|
2020
Q4 | $313K | Buy |
20,194
+8,591
| +74% | +$133K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $152K | Sell |
11,603
-1,606
| -12% | -$21K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $182K | Buy |
+13,209
| New | +$182K | ﹤0.01% | 2471 |
|
|
2019
Q4 | – | Sell |
-13,661
| Closed | -$214K | – | 2632 |
|
|
2019
Q3 | $214K | Sell |
13,661
-21,773
| -61% | -$341K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $546K | Buy |
35,434
+7,058
| +25% | +$109K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $489K | Sell |
28,376
-8,695
| -23% | -$150K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $563K | Buy |
37,071
+16,247
| +78% | +$247K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $375K | Buy |
+20,824
| New | +$375K | ﹤0.01% | 2186 |
|
|
2017
Q4 | – | Sell |
-18,650
| Closed | -$427K | – | 2508 |
|
|
2017
Q3 | $427K | Buy |
18,650
+6,895
| +59% | +$158K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $203K | Buy |
+11,755
| New | +$203K | ﹤0.01% | 2259 |
|
|
2017
Q1 | – | Sell |
-20,718
| Closed | -$397K | – | 2410 |
|
|
2016
Q4 | $397K | Sell |
20,718
-5,981
| -22% | -$115K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $429K | Buy |
+26,699
| New | +$429K | ﹤0.01% | 2062 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2506 |
|
|
2014
Q4 | – | Sell |
-32,813
| Closed | -$368K | – | 2487 |
|
|
2014
Q3 | $368K | Buy |
+32,813
| New | +$368K | ﹤0.01% | 1961 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2333 |
|