Wellington Management Group’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 | $6.09M | Buy |
1,553,888
+12,633
| +0.8% | +$49.5K | ﹤0.01% | 1339 |
|
2025
Q1 | $6.78M | Buy |
1,541,255
+43,194
| +3% | +$190K | ﹤0.01% | 1297 |
|
2024
Q4 | $6.94M | Buy |
1,498,061
+29,713
| +2% | +$138K | ﹤0.01% | 1277 |
|
2024
Q3 | $7.78M | Sell |
1,468,348
-43,936
| -3% | -$233K | ﹤0.01% | 1235 |
|
2024
Q2 | $13M | Sell |
1,512,284
-2,000
| -0.1% | -$17.2K | ﹤0.01% | 1083 |
|
2024
Q1 | $19.6M | Sell |
1,514,284
-170,842
| -10% | -$2.21M | ﹤0.01% | 950 |
|
2023
Q4 | $18.5M | Buy |
1,685,126
+73,120
| +5% | +$802K | ﹤0.01% | 961 |
|
2023
Q3 | $17.6M | Buy |
1,612,006
+163,941
| +11% | +$1.79M | ﹤0.01% | 961 |
|
2023
Q2 | $25.9M | Sell |
1,448,065
-15,922
| -1% | -$285K | ﹤0.01% | 875 |
|
2023
Q1 | $32M | Buy |
1,463,987
+34,783
| +2% | +$761K | 0.01% | 811 |
|
2022
Q4 | $31M | Sell |
1,429,204
-143,234
| -9% | -$3.11M | 0.01% | 811 |
|
2022
Q3 | $29.4M | Buy |
1,572,438
+122,439
| +8% | +$2.29M | 0.01% | 798 |
|
2022
Q2 | $32.4M | Buy |
1,449,999
+16,335
| +1% | +$365K | 0.01% | 803 |
|
2022
Q1 | $29.1M | Sell |
1,433,664
-40,729
| -3% | -$828K | 0.01% | 930 |
|
2021
Q4 | $24.2M | Buy |
1,474,393
+150,211
| +11% | +$2.46M | ﹤0.01% | 1032 |
|
2021
Q3 | $19.9M | Sell |
1,324,182
-29,013
| -2% | -$437K | ﹤0.01% | 1093 |
|
2021
Q2 | $23.7M | Sell |
1,353,195
-8,411
| -0.6% | -$147K | ﹤0.01% | 1053 |
|
2021
Q1 | $27.8M | Sell |
1,361,606
-57,297
| -4% | -$1.17M | ﹤0.01% | 985 |
|
2020
Q4 | $22M | Sell |
1,418,903
-56,235
| -4% | -$873K | ﹤0.01% | 1012 |
|
2020
Q3 | $19.4M | Buy |
1,475,138
+33,025
| +2% | +$434K | ﹤0.01% | 959 |
|
2020
Q2 | $19.8M | Buy |
1,442,113
+45,472
| +3% | +$626K | ﹤0.01% | 929 |
|
2020
Q1 | $20.2M | Sell |
1,396,641
-2,773
| -0.2% | -$40.1K | 0.01% | 872 |
|
2019
Q4 | $27.2M | Buy |
1,399,414
+125,941
| +10% | +$2.45M | 0.01% | 905 |
|
2019
Q3 | $20M | Buy |
1,273,473
+39,484
| +3% | +$620K | ﹤0.01% | 966 |
|
2019
Q2 | $19M | Buy |
1,233,989
+7,564
| +0.6% | +$117K | ﹤0.01% | 1020 |
|
2019
Q1 | $21.1M | Sell |
1,226,425
-180,006
| -13% | -$3.1M | ﹤0.01% | 1003 |
|
2018
Q4 | $21.4M | Sell |
1,406,431
-206,925
| -13% | -$3.14M | 0.01% | 978 |
|
2018
Q3 | $29M | Buy |
1,613,356
+73,329
| +5% | +$1.32M | 0.01% | 963 |
|
2018
Q2 | $35.3M | Buy |
1,540,027
+361,641
| +31% | +$8.3M | 0.01% | 897 |
|
2018
Q1 | $23.8M | Buy |
1,178,386
+1,043,033
| +771% | +$21.1M | 0.01% | 1015 |
|
2017
Q4 | $2.66M | Buy |
+135,353
| New | +$2.66M | ﹤0.01% | 1634 |
|
2017
Q3 | – | Sell |
-15,501
| Closed | -$268K | – | 2139 |
|
2017
Q2 | $268K | Sell |
15,501
-10,023
| -39% | -$173K | ﹤0.01% | 2101 |
|
2017
Q1 | $423K | Buy |
25,524
+15,028
| +143% | +$249K | ﹤0.01% | 2086 |
|
2016
Q4 | $201K | Sell |
10,496
-140
| -1% | -$2.68K | ﹤0.01% | 2119 |
|
2016
Q3 | $171K | Buy |
+10,636
| New | +$171K | ﹤0.01% | 2128 |
|
2015
Q3 | – | Sell |
-461,617
| Closed | -$6.37M | – | 2160 |
|
2015
Q2 | $6.37M | Sell |
461,617
-30,700
| -6% | -$424K | ﹤0.01% | 1331 |
|
2015
Q1 | $5.23M | Hold |
492,317
| – | – | ﹤0.01% | 1438 |
|
2014
Q4 | $5.72M | Sell |
492,317
-50,000
| -9% | -$581K | ﹤0.01% | 1406 |
|
2014
Q3 | $6.07M | Sell |
542,317
-25,010
| -4% | -$280K | ﹤0.01% | 1388 |
|
2014
Q2 | $7.5M | Sell |
567,327
-272,000
| -32% | -$3.6M | ﹤0.01% | 1334 |
|
2014
Q1 | $18.2M | Buy |
839,327
+41,600
| +5% | +$901K | 0.01% | 1061 |
|
2013
Q4 | $19.4M | Buy |
797,727
+150,100
| +23% | +$3.65M | 0.01% | 1015 |
|
2013
Q3 | $17.4M | Buy |
647,627
+22,413
| +4% | +$603K | 0.01% | 1050 |
|
2013
Q2 | $14.6M | Buy |
+625,214
| New | +$14.6M | ﹤0.01% | 1071 |
|