Versant Capital Management’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-478
| Closed | -$1.19K | – | 2756 |
|
|
2026
Q1 | $1.19K | Sell |
478
-471
| -50% | -$2K | ﹤0.01% | 2635 |
|
|
2025
Q4 | $3.63K | Sell |
949
-234
| -20% | -$1.09K | ﹤0.01% | 2347 |
|
|
2025
Q3 | $6.79K | Buy |
1,183
+101
| +9% | +$481 | ﹤0.01% | 2090 |
|
|
2025
Q2 | $4.24K | Sell |
1,082
-647
| -37% | -$2.7K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $7.61K | Buy |
1,729
+66
| +4% | +$337 | ﹤0.01% | 1855 |
|
|
2024
Q4 | $7.7K | Buy |
+1,663
| New | +$9K | ﹤0.01% | 1539 |
|
|
2024
Q1 | – | Sell |
-7
| Closed | -$77 | – | 1881 |
|
|
2023
Q4 | $77 | Hold |
7
| – | – | ﹤0.01% | 1903 |
|
|
2023
Q3 | $77 | Hold |
7
| – | – | ﹤0.01% | 1926 |
|
|
2023
Q2 | $125 | Hold |
7
| – | – | ﹤0.01% | 2023 |
|
|
2023
Q1 | $153 | Sell |
7
-27
| -79% | -$582 | ﹤0.01% | 1740 |
|
|
2022
Q4 | $738 | Sell |
34
-24
| -41% | -$535 | ﹤0.01% | 1371 |
|
|
2022
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q1 | $1K | Buy |
58
+24
| +71% | +$392 | ﹤0.01% | 1229 |
|
|
2021
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q4 | $0 | Sell |
34
-17
| -33% | -$251 | ﹤0.01% | 1334 |
|
|
2020
Q3 | $0 | Sell |
51
-11
| -18% | -$153 | ﹤0.01% | 1294 |
|
|
2020
Q2 | $0 | Sell |
62
-147
| -70% | -$1.97K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $3K | Sell |
209
-289
| -58% | -$4.8K | ﹤0.01% | 889 |
|
|
2019
Q4 | $9K | Sell |
498
-13
| -3% | -$205 | ﹤0.01% | 724 |
|
|
2019
Q3 | $8K | Hold |
511
| – | – | ﹤0.01% | 783 |
|
|
2019
Q2 | $7K | Buy |
511
+37
| +8% | +$565 | ﹤0.01% | 847 |
|
|
2019
Q1 | $8K | Buy |
474
+11
| +2% | +$194 | ﹤0.01% | 964 |
|
|
2018
Q4 | $7K | Hold |
463
| – | – | ﹤0.01% | 905 |
|
|
2018
Q3 | $8K | Hold |
463
| – | – | ﹤0.01% | 945 |
|
|
2018
Q2 | $10K | Hold |
463
| – | – | ﹤0.01% | 881 |
|
|
2018
Q1 | $9K | Sell |
463
-21
| -4% | -$435 | ﹤0.01% | 905 |
|
|
2017
Q4 | $9K | Sell |
484
-97
| -17% | -$2.01K | ﹤0.01% | 934 |
|
|
2017
Q3 | $13K | Buy |
581
+109
| +23% | +$2.16K | 0.01% | 730 |
|
|
2017
Q2 | $8K | Hold |
472
| – | – | ﹤0.01% | 917 |
|
|
2017
Q1 | $7K | Hold |
472
| – | – | ﹤0.01% | 942 |
|
|
2016
Q4 | $9K | Hold |
472
| – | – | 0.01% | 850 |
|
|
2016
Q3 | $7K | Buy |
472
+7
| +2% | +$114 | ﹤0.01% | 898 |
|
|
2016
Q2 | $7K | Hold |
465
| – | – | ﹤0.01% | 876 |
|
|
2016
Q1 | $7K | Sell |
465
-357
| -43% | -$4.66K | ﹤0.01% | 852 |
|
|
2015
Q4 | $11K | Buy |
+822
| New | +$11.6K | 0.01% | 694 |
|
