Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
639,301
+13,657
| +2% | +$53.5K | ﹤0.01% | 3067 |
|
|
2025
Q1 | $2.75M | Buy |
625,644
+29,873
| +5% | +$131K | ﹤0.01% | 2928 |
|
|
2024
Q4 | $2.76M | Buy |
595,771
+13,798
| +2% | +$63.9K | ﹤0.01% | 3019 |
|
|
2024
Q3 | $3.08M | Sell |
581,973
-2,832
| -0.5% | -$15K | ﹤0.01% | 2975 |
|
|
2024
Q2 | $5.03M | Buy |
584,805
+247
| +0% | +$2.12K | ﹤0.01% | 2716 |
|
|
2024
Q1 | $7.57M | Buy |
584,558
+3,140
| +0.5% | +$40.7K | ﹤0.01% | 2491 |
|
|
2023
Q4 | $6.38M | Buy |
581,418
+25,951
| +5% | +$285K | ﹤0.01% | 2577 |
|
|
2023
Q3 | $6.07M | Buy |
555,467
+12,299
| +2% | +$134K | ﹤0.01% | 2543 |
|
|
2023
Q2 | $9.71M | Buy |
543,168
+20,278
| +4% | +$362K | ﹤0.01% | 2303 |
|
|
2023
Q1 | $11.4M | Buy |
522,890
+12,278
| +2% | +$269K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $11.1M | Buy |
510,612
+13,668
| +3% | +$297K | ﹤0.01% | 2198 |
|
|
2022
Q3 | $9.29M | Buy |
496,944
+12,465
| +3% | +$233K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $10.8M | Buy |
484,479
+7,037
| +1% | +$157K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $9.7M | Buy |
477,442
+20,586
| +5% | +$418K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $7.49M | Buy |
456,856
+1,358
| +0.3% | +$22.3K | ﹤0.01% | 2643 |
|
|
2021
Q3 | $6.86M | Sell |
455,498
-2,340
| -0.5% | -$35.2K | ﹤0.01% | 2725 |
|
|
2021
Q2 | $8.02M | Buy |
457,838
+3,336
| +0.7% | +$58.4K | ﹤0.01% | 2621 |
|
|
2021
Q1 | $9.28M | Buy |
454,502
+39,041
| +9% | +$797K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $6.45M | Buy |
415,461
+8,805
| +2% | +$137K | ﹤0.01% | 2461 |
|
|
2020
Q3 | $5.34M | Buy |
406,656
+9,968
| +3% | +$131K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $5.46M | Buy |
396,688
+10,082
| +3% | +$139K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $5.59M | Buy |
386,606
+28,133
| +8% | +$407K | ﹤0.01% | 2078 |
|
|
2019
Q4 | $6.98M | Buy |
358,473
+20,360
| +6% | +$396K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $5.31M | Buy |
338,113
+5,680
| +2% | +$89.2K | ﹤0.01% | 2349 |
|
|
2019
Q2 | $5.12M | Buy |
332,433
+17,420
| +6% | +$268K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $5.42M | Buy |
315,013
+22,100
| +8% | +$381K | ﹤0.01% | 2286 |
|
|
2018
Q4 | $4.45M | Buy |
292,913
+30,060
| +11% | +$457K | ﹤0.01% | 2287 |
|
|
2018
Q3 | $4.73M | Buy |
262,853
+14,439
| +6% | +$260K | ﹤0.01% | 2389 |
|
|
2018
Q2 | $5.7M | Buy |
248,414
+24,066
| +11% | +$552K | ﹤0.01% | 2255 |
|
|
2018
Q1 | $4.53M | Buy |
224,348
+5,197
| +2% | +$105K | ﹤0.01% | 2296 |
|
|
2017
Q4 | $4.31M | Sell |
219,151
-449
| -0.2% | -$8.82K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $5.03M | Buy |
219,600
+16,188
| +8% | +$371K | ﹤0.01% | 2206 |
|
|
2017
Q2 | $3.51M | Buy |
203,412
+12,017
| +6% | +$207K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $3.18M | Buy |
191,395
+6,779
| +4% | +$113K | ﹤0.01% | 2392 |
|
|
2016
Q4 | $3.54M | Buy |
184,616
+11,742
| +7% | +$225K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $2.78M | Buy |
172,874
+3,854
| +2% | +$61.9K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $2.55M | Buy |
169,020
+4,098
| +2% | +$61.9K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $2.6K | Buy |
164,922
+3,313
| +2% | +$52 | ﹤0.01% | 2273 |
|
|
2015
Q4 | $2.26M | Buy |
161,609
+1,700
| +1% | +$23.8K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $1.85M | Buy |
159,909
+827
| +0.5% | +$9.56K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $2.2M | Buy |
159,082
+10,794
| +7% | +$149K | ﹤0.01% | 2439 |
|
|
2015
Q1 | $1.57M | Buy |
148,288
+14,328
| +11% | +$152K | ﹤0.01% | 2590 |
|
|
2014
Q4 | $1.56M | Sell |
133,960
-52
| -0% | -$604 | ﹤0.01% | 2583 |
|
|
2014
Q3 | $1.5M | Buy |
134,012
+821
| +0.6% | +$9.19K | ﹤0.01% | 2543 |
|
|
2014
Q2 | $1.76M | Buy |
133,191
+1,392
| +1% | +$18.4K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $2.85M | Buy |
131,799
+3,930
| +3% | +$85.1K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $3.11M | Buy |
127,869
+18,482
| +17% | +$449K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $2.95M | Buy |
109,387
+3,797
| +4% | +$102K | ﹤0.01% | 1940 |
|
|
2013
Q2 | $2.47M | Buy |
+105,590
| New | +$2.47M | ﹤0.01% | 1908 |
|