HA
Heartland Advisors’s American Vanguard Corp AVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-474,866
| Closed | -$6.15M | – | 180 |
|
|
2024
Q1 | $6.15M | Sell |
474,866
-46,086
| -9% | -$597K | 0.32% | 121 |
|
|
2023
Q4 | $6.14M | Sell |
520,952
-104,484
| -17% | -$1.23M | 0.32% | 121 |
|
|
2023
Q3 | $7.55M | Sell |
625,436
-63,501
| -9% | -$766K | 0.42% | 105 |
|
|
2023
Q2 | $12.3M | Buy |
688,937
+22,602
| +3% | +$404K | 0.7% | 58 |
|
|
2023
Q1 | $14.6M | Sell |
666,335
-48,519
| -7% | -$1.06M | 0.9% | 28 |
|
|
2022
Q4 | $15.5M | Sell |
714,854
-3,222
| -0.4% | -$70K | 0.98% | 21 |
|
|
2022
Q3 | $13.4M | Buy |
718,076
+66,706
| +10% | +$1.25M | 1% | 19 |
|
|
2022
Q2 | $14.6M | Buy |
651,370
+10,658
| +2% | +$238K | 1.01% | 20 |
|
|
2022
Q1 | $13M | Buy |
640,712
+15,522
| +2% | +$315K | 0.81% | 35 |
|
|
2021
Q4 | $10.2M | Sell |
625,190
-38,261
| -6% | -$627K | 0.6% | 66 |
|
|
2021
Q3 | $9.99M | Sell |
663,451
-23,898
| -3% | -$360K | 0.6% | 59 |
|
|
2021
Q2 | $12M | Sell |
687,349
-13,596
| -2% | -$238K | 0.7% | 40 |
|
|
2021
Q1 | $14.3M | Sell |
700,945
-12,244
| -2% | -$250K | 0.9% | 22 |
|
|
2020
Q4 | $11.1M | Sell |
713,189
-51,927
| -7% | -$806K | 0.79% | 33 |
|
|
2020
Q3 | $10.1M | Sell |
765,116
-33,898
| -4% | -$445K | 0.87% | 30 |
|
|
2020
Q2 | $11M | Sell |
799,014
-230,824
| -22% | -$3.18M | 0.98% | 18 |
|
|
2020
Q1 | $14.9M | Sell |
1,029,838
-7,445
| -0.7% | -$108K | 1.59% | 1 |
|
|
2019
Q4 | $20.2M | Sell |
1,037,283
-87,527
| -8% | -$1.7M | 1.49% | 5 |
|
|
2019
Q3 | $17.7M | Buy |
1,124,810
+233,368
| +26% | +$3.66M | 1.35% | 7 |
|
|
2019
Q2 | $13.7M | Buy |
891,442
+3,383
| +0.4% | +$52.1K | 1.01% | 18 |
|
|
2019
Q1 | $15.3M | Buy |
888,059
+3,443
| +0.4% | +$59.3K | 1.13% | 12 |
|
|
2018
Q4 | $13.4M | Sell |
884,616
-2,041
| -0.2% | -$31K | 1.11% | 15 |
|
|
2018
Q3 | $16M | Buy |
886,657
+37,349
| +4% | +$672K | 1.07% | 14 |
|
|
2018
Q2 | $19.5M | Sell |
849,308
-8,316
| -1% | -$191K | 1.28% | 6 |
|
|
2018
Q1 | $17.3M | Sell |
857,624
-123,789
| -13% | -$2.5M | 1.16% | 9 |
|
|
2017
Q4 | $19.3M | Buy |
981,413
+175,780
| +22% | +$3.45M | 1.24% | 10 |
|
|
2017
Q3 | $18.4M | Sell |
805,633
-65,836
| -8% | -$1.51M | 1.19% | 10 |
|
|
2017
Q2 | $15M | Buy |
871,469
+214,141
| +33% | +$3.69M | 0.97% | 21 |
|
|
2017
Q1 | $10.9M | Sell |
657,328
-45,750
| -7% | -$759K | 0.67% | 59 |
|
|
2016
Q4 | $13.5M | Buy |
703,078
+19,768
| +3% | +$379K | 0.74% | 45 |
|
|
2016
Q3 | $11M | Buy |
683,310
+99,622
| +17% | +$1.6M | 0.63% | 60 |
|
|
2016
Q2 | $8.82M | Buy |
+583,688
| New | +$8.82M | 0.5% | 82 |
|
|
2013
Q3 | – | Sell |
-977,577
| Closed | -$22.9M | – | 254 |
|
|
2013
Q2 | $22.9M | Buy |
+977,577
| New | +$22.9M | 0.42% | 97 |
|