Hedge Fund - Cruiser Capital Advisors
American Vanguard Corp (AVD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,184,203 | 1.85% | 571,781 | $4.68 |
| 2 | 2025 - Q3 (2025-09-30) | $4,425,448 | 4.42% | 789,284 | $4.77 |
| 3 | 2025 - Q2 (2025-06-30) | $3,258,290 | 1.44% | 789,284 | $4.17 |
| 4 | 2025 - Q1 (2025-03-31) | $3,526,073 | 4.74% | 789,284 | $5.10 |
| 5 | 2024 - Q4 (2024-12-31) | $3,654,385 | 2.01% | 789,284 | $5.41 |
| 6 | 2024 - Q3 (2024-09-30) | $6,363,615 | 5.17% | 1,200,682 | $7.08 |
| 7 | 2024 - Q2 (2024-06-30) | $8,721,733 | 12.08% | 1,014,155 | $10.23 |
| 8 | 2024 - Q1 (2024-03-31) | $12,615,307 | 18.49% | 974,155 | $10.97 |
| 9 | 2023 - Q4 (2023-12-31) | $10,686,480 | 16.49% | 974,155 | $9.97 |
| 10 | 2023 - Q3 (2023-09-30) | $10,585,213 | 14.47% | 968,455 | $15.21 |
| 11 | 2023 - Q2 (2023-06-30) | $19,683,090 | 20.14% | 1,101,460 | $18.48 |
| 12 | 2023 - Q1 (2023-03-31) | $21,657,962 | 18.94% | 989,852 | $21.55 |
| 13 | 2022 - Q4 (2022-12-31) | $21,489,688 | 15.1% | 989,852 | $22.28 |
| 14 | 2022 - Q3 (2022-09-30) | $14,585,000 | 12.6% | 779,954 | $20.84 |
| 15 | 2022 - Q2 (2022-06-30) | $17,208,000 | 13.94% | 769,954 | $22.37 |
| 16 | 2022 - Q1 (2022-03-31) | $4,466,000 | 3.78% | 219,777 | $16.35 |
| 17 | 2021 - Q4 (2021-12-31) | $762,000 | 0.54% | 46,516 | $15.67 |
| 18 | 2021 - Q3 (2021-09-30) | $421,000 | 0.34% | 28,002 | $15.81 |
The displayed share prices are average quarterly stock market prices.