JAM
Jupiter Asset Management’s American Vanguard Corp AVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,901
| Closed | -$284K | – | 479 |
|
|
2023
Q2 | $284K | Sell |
15,901
-1,923
| -11% | -$34.4K | ﹤0.01% | 482 |
|
|
2023
Q1 | $390K | Sell |
17,824
-3,837
| -18% | -$83.9K | 0.01% | 382 |
|
|
2022
Q4 | $470K | Buy |
21,661
+731
| +3% | +$15.9K | 0.01% | 406 |
|
|
2022
Q3 | $391K | Buy |
+20,930
| New | +$391K | 0.01% | 460 |
|
|
2021
Q3 | – | Sell |
-342,651
| Closed | -$6M | – | 558 |
|
|
2021
Q2 | $6M | Hold |
342,651
| – | – | 0.06% | 269 |
|
|
2021
Q1 | $7M | Hold |
342,651
| – | – | 0.07% | 266 |
|
|
2020
Q4 | $5.32M | Hold |
342,651
| – | – | 0.05% | 304 |
|
|
2020
Q3 | $4.5M | Hold |
342,651
| – | – | 0.05% | 310 |
|
|
2020
Q2 | $4.72M | Hold |
342,651
| – | – | 0.16% | 136 |
|
|
2020
Q1 | $4.84M | Hold |
342,651
| – | – | 0.21% | 119 |
|
|
2019
Q4 | $6.67M | Hold |
342,651
| – | – | 0.21% | 125 |
|
|
2019
Q3 | $5.38M | Hold |
342,651
| – | – | 0.18% | 135 |
|
|
2019
Q2 | $5.27M | Hold |
342,651
| – | – | 0.17% | 128 |
|
|
2019
Q1 | $5.9M | Hold |
342,651
| – | – | 0.19% | 130 |
|
|
2018
Q4 | $5.1M | Hold |
342,651
| – | – | 0.18% | 135 |
|
|
2018
Q3 | $6.51M | Sell |
342,651
-25,792
| -7% | -$490K | 0.19% | 146 |
|
|
2018
Q2 | $8.46M | Sell |
368,443
-11,408
| -3% | -$262K | 0.25% | 111 |
|
|
2018
Q1 | $7.67M | Sell |
379,851
-26,522
| -7% | -$536K | 0.23% | 116 |
|
|
2017
Q4 | $7.99M | Buy |
406,373
+105,082
| +35% | +$2.06M | 0.23% | 116 |
|
|
2017
Q3 | $6.9M | Sell |
301,291
-6,737
| -2% | -$154K | 0.24% | 99 |
|
|
2017
Q2 | $5.31M | Sell |
308,028
-15,102
| -5% | -$260K | 0.18% | 128 |
|
|
2017
Q1 | $5.36M | Buy |
323,130
+1,457
| +0.5% | +$24.2K | 0.2% | 136 |
|
|
2016
Q4 | $6.16M | Sell |
321,673
-34,026
| -10% | -$652K | 0.23% | 107 |
|
|
2016
Q3 | $5.71M | Sell |
355,699
-85,146
| -19% | -$1.37M | 0.22% | 114 |
|
|
2016
Q2 | $6.66M | Sell |
440,845
-33,149
| -7% | -$501K | 0.25% | 100 |
|
|
2016
Q1 | $7.48M | Sell |
473,994
-37,470
| -7% | -$591K | 0.28% | 88 |
|
|
2015
Q4 | $7.17M | Hold |
511,464
| – | – | 0.26% | 88 |
|
|
2015
Q3 | $5.91M | Buy |
511,464
+5,983
| +1% | +$69.2K | 0.23% | 97 |
|
|
2015
Q2 | $6.98M | Sell |
505,481
-95,975
| -16% | -$1.32M | 0.24% | 96 |
|
|
2015
Q1 | $6.39M | Buy |
+601,456
| New | +$6.39M | 0.22% | 114 |
|