Hedge Fund - Cove Street Capital
American Vanguard Corp (AVD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $8,030,180 | 10.49% | 1,398,986 | $4.77 |
| 2 | 2025 - Q2 (2025-06-30) | $4,893,269 | 7.18% | 1,248,283 | $4.17 |
| 3 | 2025 - Q1 (2025-03-31) | $4,925,972 | 7.74% | 1,119,539 | $5.10 |
| 4 | 2024 - Q4 (2024-12-31) | $3,837,338 | 4.48% | 829,293 | $5.41 |
| 5 | 2024 - Q3 (2024-09-30) | $5,561,396 | 4.35% | 1,049,320 | $7.08 |
| 6 | 2024 - Q2 (2024-06-30) | $5,399,000 | 4.07% | 627,749 | $10.23 |
| 7 | 2024 - Q1 (2024-03-31) | $9,185,266 | 2.9% | 709,287 | $10.97 |
| 8 | 2023 - Q4 (2023-12-31) | $2,924,437 | 0.89% | 266,585 | $9.97 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $13.92 |
| 10 | 2020 - Q2 (2020-06-30) | $1,556,000 | 0.3% | 113,055 | $13.42 |
| 11 | 2020 - Q1 (2020-03-31) | $7,141,000 | 1.46% | 493,819 | $16.62 |
| 12 | 2019 - Q4 (2019-12-31) | $12,926,000 | 1.7% | 663,875 | $15.73 |
| 13 | 2019 - Q3 (2019-09-30) | $14,018,000 | 1.96% | 892,835 | $14.69 |
| 14 | 2019 - Q2 (2019-06-30) | $14,166,000 | 1.82% | 919,261 | $15.27 |
| 15 | 2019 - Q1 (2019-03-31) | $16,844,000 | 2.06% | 978,161 | $17.64 |
| 16 | 2018 - Q4 (2018-12-31) | $15,687,000 | 2.02% | 1,032,718 | $16.47 |
| 17 | 2018 - Q3 (2018-09-30) | $17,306,000 | 1.82% | 961,447 | $20.77 |
| 18 | 2018 - Q2 (2018-06-30) | $21,516,000 | 2.34% | 937,534 | $22.10 |
| 19 | 2018 - Q1 (2018-03-31) | $19,231,000 | 2.11% | 952,039 | $20.73 |
| 20 | 2017 - Q4 (2017-12-31) | $19,684,000 | 2.12% | 1,001,739 | $20.71 |
| 21 | 2017 - Q3 (2017-09-30) | $25,691,000 | 2.86% | 1,121,898 | $19.80 |
| 22 | 2017 - Q2 (2017-06-30) | $20,270,000 | 2.45% | 1,175,118 | $17.22 |
| 23 | 2017 - Q1 (2017-03-31) | $22,439,000 | 2.37% | 1,351,750 | $16.62 |
| 24 | 2016 - Q4 (2016-12-31) | $23,660,000 | 2.47% | 1,235,535 | $17.02 |
| 25 | 2016 - Q3 (2016-09-30) | $17,815,000 | 1.92% | 1,109,290 | $16.24 |
| 26 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $14.72 |
| 27 | 2016 - Q1 (2016-03-31) | $15,146,000 | 1.97% | 959,842 | $13.06 |
| 28 | 2015 - Q4 (2015-12-31) | $18,953,000 | 2.49% | 1,352,823 | $14.06 |
| 29 | 2015 - Q3 (2015-09-30) | $16,766,000 | 2.22% | 1,450,328 | $12.27 |
| 30 | 2015 - Q2 (2015-06-30) | $21,016,000 | 2.53% | 1,522,896 | $13.09 |
| 31 | 2015 - Q1 (2015-03-31) | $14,917,000 | 1.95% | 1,404,595 | $11.16 |
| 32 | 2014 - Q4 (2014-12-31) | $15,449,000 | 2.3% | 1,329,545 | $11.06 |
| 33 | 2014 - Q3 (2014-09-30) | $8,989,000 | 1.4% | 802,600 | $12.87 |
| 34 | 2014 - Q2 (2014-06-30) | $1,974,000 | 0.31% | 149,340 | $16.36 |
The displayed share prices are average quarterly stock market prices.
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