Swiss National Bank’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
Q4 | – | Sell |
-60,951
| Closed | -$666K | – | 2544 |
|
|
2023
Q3 | $666K | Hold |
60,951
| – | – | ﹤0.01% | 2433 |
|
|
2023
Q2 | $1.09M | Buy |
60,951
+3,500
| +6% | +$62.5K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $1.26M | Sell |
57,451
-9,600
| -14% | -$210K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $1.46M | Buy |
67,051
+1,200
| +2% | +$26.1K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $1.23M | Hold |
65,851
| – | – | ﹤0.01% | 2215 |
|
|
2022
Q2 | $1.47M | Hold |
65,851
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q1 | $1.34M | Buy |
65,851
+4,500
| +7% | +$91.4K | ﹤0.01% | 2260 |
|
|
2021
Q4 | $1.01M | Hold |
61,351
| – | – | ﹤0.01% | 2478 |
|
|
2021
Q3 | $923K | Buy |
61,351
+1,300
| +2% | +$19.6K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $1.05M | Sell |
60,051
-2,000
| -3% | -$35K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $1.27M | Hold |
62,051
| – | – | ﹤0.01% | 2260 |
|
|
2020
Q4 | $963K | Hold |
62,051
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q3 | $815K | Hold |
62,051
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q2 | $854K | Buy |
62,051
+9,400
| +18% | +$129K | ﹤0.01% | 2196 |
|
|
2020
Q1 | $761K | Buy |
52,651
+700
| +1% | +$10.1K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $1.01M | Buy |
51,951
+1,100
| +2% | +$21.4K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $798K | Hold |
50,851
| – | – | ﹤0.01% | 2174 |
|
|
2019
Q2 | $784K | Buy |
50,851
+1,100
| +2% | +$17K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $857K | Buy |
49,751
+1,500
| +3% | +$25.8K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $733K | Buy |
48,251
+1,600
| +3% | +$24.3K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $840K | Hold |
46,651
| – | – | ﹤0.01% | 2238 |
|
|
2018
Q2 | $1.07M | Hold |
46,651
| – | – | ﹤0.01% | 2121 |
|
|
2018
Q1 | $942K | Buy |
46,651
+1,900
| +4% | +$38.4K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $879K | Hold |
44,751
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q3 | $1.03M | Hold |
44,751
| – | – | ﹤0.01% | 2051 |
|
|
2017
Q2 | $772K | Hold |
44,751
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q1 | $743K | Hold |
44,751
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q4 | $857K | Hold |
44,751
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q3 | $719K | Sell |
44,751
-2,300
| -5% | -$37K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $711K | Hold |
47,051
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q1 | $719K | Buy |
47,051
+451
| +1% | +$6.89K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $653K | Hold |
46,600
| – | – | ﹤0.01% | 2111 |
|
|
2015
Q3 | $539K | Buy |
46,600
+5,200
| +13% | +$60.1K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $571K | Hold |
41,400
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q1 | $440K | Hold |
41,400
| – | – | ﹤0.01% | 2230 |
|
|
2014
Q4 | $481K | Buy |
41,400
+13,700
| +49% | +$159K | ﹤0.01% | 2203 |
|
|
2014
Q3 | $310K | Hold |
27,700
| – | – | ﹤0.01% | 2324 |
|
|
2014
Q2 | $366K | Hold |
27,700
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q1 | $600K | Buy |
27,700
+6,200
| +29% | +$134K | ﹤0.01% | 2029 |
|
|
2013
Q4 | $522K | Hold |
21,500
| – | – | ﹤0.01% | 1960 |
|
|
2013
Q3 | $579K | Sell |
21,500
-1,200
| -5% | -$32.3K | ﹤0.01% | 1839 |
|
|
2013
Q2 | $532K | Buy |
+22,700
| New | +$532K | ﹤0.01% | 1873 |
|