Acadian Asset Management’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-108,063
| Closed | -$267K | – | 1655 |
|
|
2024
Q4 | $267K | Sell |
108,063
-96,684
| -47% | -$239K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $664K | Hold |
204,747
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q2 | $1M | Sell |
204,747
-99,423
| -33% | -$486K | ﹤0.01% | 987 |
|
|
2024
Q1 | $1.96M | Sell |
304,170
-311,526
| -51% | -$2M | 0.01% | 661 |
|
|
2023
Q4 | $4.32M | Sell |
615,696
-143,691
| -19% | -$1.01M | 0.02% | 497 |
|
|
2023
Q3 | $5.89M | Buy |
759,387
+287,267
| +61% | +$2.23M | 0.02% | 392 |
|
|
2023
Q2 | $5.24M | Buy |
472,120
+368,567
| +356% | +$4.09M | 0.02% | 448 |
|
|
2023
Q1 | $754K | Buy |
103,553
+98,908
| +2,129% | +$720K | ﹤0.01% | 947 |
|
|
2022
Q4 | $31K | Buy |
+4,645
| New | +$31K | ﹤0.01% | 1652 |
|
|
2022
Q3 | – | Sell |
-25,007
| Closed | -$146K | – | 1697 |
|
|
2022
Q2 | $146K | Sell |
25,007
-152,482
| -86% | -$890K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $1.5M | Sell |
177,489
-159,187
| -47% | -$1.34M | 0.01% | 733 |
|
|
2021
Q4 | $2.71M | Sell |
336,676
-194,562
| -37% | -$1.57M | 0.01% | 586 |
|
|
2021
Q3 | $5.02M | Sell |
531,238
-71,493
| -12% | -$676K | 0.02% | 445 |
|
|
2021
Q2 | $6.41M | Buy |
602,731
+197,021
| +49% | +$2.09M | 0.02% | 405 |
|
|
2021
Q1 | $3.92M | Buy |
405,710
+170,372
| +72% | +$1.64M | 0.02% | 532 |
|
|
2020
Q4 | $2.04M | Sell |
235,338
-12,565
| -5% | -$109K | 0.01% | 750 |
|
|
2020
Q3 | $1.62M | Buy |
247,903
+51,683
| +26% | +$337K | 0.01% | 732 |
|
|
2020
Q2 | $567K | Buy |
196,220
+14,174
| +8% | +$41K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $274K | Sell |
182,046
-72,470
| -28% | -$109K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $1.62M | Buy |
254,516
+97,001
| +62% | +$616K | 0.01% | 751 |
|
|
2019
Q3 | $1.14M | Buy |
157,515
+57,294
| +57% | +$413K | ﹤0.01% | 855 |
|
|
2019
Q2 | $804K | Sell |
100,221
-1,903
| -2% | -$15.3K | ﹤0.01% | 860 |
|
|
2019
Q1 | $784K | Buy |
+102,124
| New | +$784K | ﹤0.01% | 975 |
|
|
2018
Q3 | – | Sell |
-73,355
| Closed | -$539K | – | 1680 |
|
|
2018
Q2 | $539K | Sell |
73,355
-140,086
| -66% | -$1.03M | ﹤0.01% | 880 |
|
|
2018
Q1 | $1.65M | Sell |
213,441
-373,441
| -64% | -$2.89M | 0.01% | 626 |
|
|
2017
Q4 | $6.27M | Sell |
586,882
-151,326
| -20% | -$1.62M | 0.03% | 341 |
|
|
2017
Q3 | $5.43M | Sell |
738,208
-341,494
| -32% | -$2.51M | 0.02% | 357 |
|
|
2017
Q2 | $9.12M | Sell |
1,079,702
-5,880
| -0.5% | -$49.7K | 0.04% | 298 |
|
|
2017
Q1 | $7.35M | Sell |
1,085,582
-141,443
| -12% | -$958K | 0.03% | 343 |
|
|
2016
Q4 | $6.79M | Buy |
1,227,025
+5,848
| +0.5% | +$32.3K | 0.03% | 354 |
|
|
2016
Q3 | $7.06M | Buy |
1,221,177
+757,835
| +164% | +$4.38M | 0.03% | 317 |
|
|
2016
Q2 | $2.41M | Buy |
463,342
+316,933
| +216% | +$1.65M | 0.01% | 489 |
|
|
2016
Q1 | $389K | Sell |
146,409
-4,992
| -3% | -$13.3K | ﹤0.01% | 793 |
|
|
2015
Q4 | $418K | Sell |
151,401
-24,487
| -14% | -$67.6K | ﹤0.01% | 842 |
|
|
2015
Q3 | $708K | Buy |
175,888
+131,096
| +293% | +$528K | ﹤0.01% | 729 |
|
|
2015
Q2 | $323K | Buy |
44,792
+22,926
| +105% | +$165K | ﹤0.01% | 853 |
|
|
2015
Q1 | $141K | Hold |
21,866
| – | – | ﹤0.01% | 978 |
|
|
2014
Q4 | $146K | Sell |
21,866
-33,002
| -60% | -$220K | ﹤0.01% | 935 |
|
|
2014
Q3 | $339K | Buy |
54,868
+19,416
| +55% | +$120K | ﹤0.01% | 716 |
|
|
2014
Q2 | $356K | Buy |
+35,452
| New | +$356K | ﹤0.01% | 732 |
|