Guggenheim Capital’s American Vanguard Corp AVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-12,779
Closed -$277K 1918
2022
Q4
$277K Sell
12,779
-2,288
-15% -$49.7K ﹤0.01% 1692
2022
Q3
$282K Sell
15,067
-11,189
-43% -$209K ﹤0.01% 1678
2022
Q2
$587K Buy
26,256
+11,769
+81% +$263K ﹤0.01% 1500
2022
Q1
$294K Buy
14,487
+4,412
+44% +$89.5K ﹤0.01% 1891
2021
Q4
$165K Buy
+10,075
New +$165K ﹤0.01% 2062
2015
Q4
Sell
-49,105
Closed -$568K 2988
2015
Q3
$568K Sell
49,105
-3,593
-7% -$41.6K ﹤0.01% 2368
2015
Q2
$727K Buy
52,698
+1,766
+3% +$24.4K ﹤0.01% 2384
2015
Q1
$541K Sell
50,932
-17
-0% -$181 ﹤0.01% 2497
2014
Q4
$592K Buy
50,949
+19,866
+64% +$231K ﹤0.01% 2455
2014
Q3
$348K Sell
31,083
-3,092
-9% -$34.6K ﹤0.01% 2638
2014
Q2
$452K Sell
34,175
-2,549
-7% -$33.7K ﹤0.01% 2588
2014
Q1
$795K Sell
36,724
-14,910
-29% -$323K ﹤0.01% 2340
2013
Q4
$1.25M Buy
51,634
+17,861
+53% +$434K ﹤0.01% 2062
2013
Q3
$909K Sell
33,773
-33,691
-50% -$907K ﹤0.01% 2093
2013
Q2
$1.58M Buy
+67,464
New +$1.58M 0.01% 1643