Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,958
| Closed | -$1.73M | – | 1230 |
|
|
2023
Q2 | $1.73M | Sell |
96,958
-40,803
| -30% | -$729K | 0.01% | 589 |
|
|
2023
Q1 | $3.01M | Buy |
137,761
+3,687
| +3% | +$80.7K | 0.02% | 473 |
|
|
2022
Q4 | $2.91M | Sell |
134,074
-8,416
| -6% | -$183K | 0.02% | 508 |
|
|
2022
Q3 | $2.67M | Sell |
142,490
-56,406
| -28% | -$1.05M | 0.02% | 526 |
|
|
2022
Q2 | $4.45M | Buy |
198,896
+145,404
| +272% | +$3.25M | 0.03% | 408 |
|
|
2022
Q1 | $1.09M | Buy |
53,492
+38,993
| +269% | +$792K | 0.01% | 898 |
|
|
2021
Q4 | $238K | Buy |
14,499
+418
| +3% | +$6.86K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $212K | Hold |
14,081
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q2 | $247K | Buy |
14,081
+11,915
| +550% | +$209K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $44K | Hold |
2,166
| – | – | ﹤0.01% | 2201 |
|
|
2020
Q4 | $34K | Sell |
2,166
-649
| -23% | -$10.2K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $37K | Sell |
2,815
-12,602
| -82% | -$166K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $212K | Buy |
+15,417
| New | +$212K | ﹤0.01% | 1510 |
|
|
2018
Q1 | – | Sell |
-4,431
| Closed | -$87K | – | 2341 |
|
|
2017
Q4 | $87K | Sell |
4,431
-3,965
| -47% | -$77.9K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $192K | Sell |
8,396
-1,136
| -12% | -$26K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $164K | Buy |
9,532
+6,575
| +222% | +$113K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $49K | Sell |
2,957
-18,184
| -86% | -$301K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $405K | Hold |
21,141
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q3 | $340K | Buy |
21,141
+8,568
| +68% | +$138K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $190K | Sell |
12,573
-3,195
| -20% | -$48.3K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $249K | Buy |
+15,768
| New | +$249K | ﹤0.01% | 1584 |
|
|
2014
Q4 | – | Sell |
-22,241
| Closed | -$249K | – | 2286 |
|
|
2014
Q3 | $249K | Buy |
+22,241
| New | +$249K | ﹤0.01% | 1551 |
|
|
2013
Q3 | – | Sell |
-6,946
| Closed | -$163K | – | 2303 |
|
|
2013
Q2 | $163K | Buy |
+6,946
| New | +$163K | ﹤0.01% | 1708 |
|