Millennium 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 | $475K | Sell |
121,218
-153,179
| -56% | -$600K | ﹤0.01% | 3394 |
|
|
2025
Q1 | $1.21M | Sell |
274,397
-301,484
| -52% | -$1.33M | ﹤0.01% | 2885 |
|
|
2024
Q4 | $2.67M | Buy |
+575,881
| New | +$2.67M | ﹤0.01% | 2360 |
|
|
2024
Q3 | – | Sell |
-183,952
| Closed | -$1.58M | – | 4094 |
|
|
2024
Q2 | $1.58M | Sell |
183,952
-166,603
| -48% | -$1.43M | ﹤0.01% | 2617 |
|
|
2024
Q1 | $4.54M | Sell |
350,555
-600,802
| -63% | -$7.78M | ﹤0.01% | 2044 |
|
|
2023
Q4 | $10.4M | Sell |
951,357
-116,400
| -11% | -$1.28M | ﹤0.01% | 1446 |
|
|
2023
Q3 | $11.7M | Buy |
1,067,757
+532,503
| +99% | +$5.82M | 0.01% | 1309 |
|
|
2023
Q2 | $9.56M | Buy |
535,254
+369,105
| +222% | +$6.6M | ﹤0.01% | 1497 |
|
|
2023
Q1 | $3.64M | Buy |
166,149
+65,423
| +65% | +$1.43M | ﹤0.01% | 2139 |
|
|
2022
Q4 | $2.19M | Buy |
+100,726
| New | +$2.19M | ﹤0.01% | 2645 |
|
|
2022
Q3 | – | Sell |
-210,982
| Closed | -$4.72M | – | 5131 |
|
|
2022
Q2 | $4.72M | Buy |
210,982
+132,369
| +168% | +$2.96M | ﹤0.01% | 2213 |
|
|
2022
Q1 | $1.6M | Buy |
78,613
+27,251
| +53% | +$554K | ﹤0.01% | 3223 |
|
|
2021
Q4 | $842K | Sell |
51,362
-18,455
| -26% | -$303K | ﹤0.01% | 3609 |
|
|
2021
Q3 | $1.05M | Buy |
69,817
+44,743
| +178% | +$674K | ﹤0.01% | 3593 |
|
|
2021
Q2 | $439K | Buy |
+25,074
| New | +$439K | ﹤0.01% | 4278 |
|
|
2021
Q1 | – | Sell |
-25,561
| Closed | -$397K | – | 4463 |
|
|
2020
Q4 | $397K | Buy |
+25,561
| New | +$397K | ﹤0.01% | 3388 |
|
|
2020
Q3 | – | Sell |
-58,570
| Closed | -$806K | – | 3591 |
|
|
2020
Q2 | $806K | Sell |
58,570
-64,776
| -53% | -$891K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $1.78M | Buy |
+123,346
| New | +$1.78M | ﹤0.01% | 1691 |
|
|
2019
Q3 | – | Sell |
-95,811
| Closed | -$1.48M | – | 3484 |
|
|
2019
Q2 | $1.48M | Sell |
95,811
-12,896
| -12% | -$199K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $1.87M | Buy |
108,707
+8,157
| +8% | +$140K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $1.53M | Buy |
+100,550
| New | +$1.53M | ﹤0.01% | 2087 |
|
|
2018
Q1 | – | Sell |
-182,834
| Closed | -$3.59M | – | 3380 |
|
|
2017
Q4 | $3.59M | Sell |
182,834
-80,852
| -31% | -$1.59M | 0.01% | 1799 |
|
|
2017
Q3 | $6.04M | Buy |
263,686
+91,346
| +53% | +$2.09M | 0.01% | 1448 |
|
|
2017
Q2 | $2.97M | Buy |
172,340
+104,377
| +154% | +$1.8M | 0.01% | 1664 |
|
|
2017
Q1 | $1.13M | Buy |
67,963
+54,057
| +389% | +$897K | ﹤0.01% | 2123 |
|
|
2016
Q4 | $266K | Sell |
13,906
-43,403
| -76% | -$830K | ﹤0.01% | 2751 |
|
|
2016
Q3 | $920K | Buy |
57,309
+44,779
| +357% | +$719K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $189K | Sell |
12,530
-110,704
| -90% | -$1.67M | ﹤0.01% | 2680 |
|
|
2016
Q1 | $1.95M | Buy |
+123,234
| New | +$1.95M | ﹤0.01% | 1625 |
|
|
2013
Q4 | – | Sell |
-23,636
| Closed | -$636K | – | 2634 |
|
|
2013
Q3 | $636K | Buy |
23,636
+2,925
| +14% | +$78.7K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $485K | Buy |
+20,711
| New | +$485K | ﹤0.01% | 1944 |
|