Acadian Asset Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,385
| Closed | -$385K | – | 1687 |
|
|
2025
Q1 | $385K | Sell |
17,385
-114,589
| -87% | -$2.54M | ﹤0.01% | 1125 |
|
|
2024
Q4 | $3.6M | Sell |
131,974
-54,230
| -29% | -$1.48M | 0.01% | 610 |
|
|
2024
Q3 | $4.92M | Sell |
186,204
-121,008
| -39% | -$3.2M | 0.02% | 505 |
|
|
2024
Q2 | $7.57M | Sell |
307,212
-194,536
| -39% | -$4.79M | 0.02% | 404 |
|
|
2024
Q1 | $11.6M | Sell |
501,748
-24,476
| -5% | -$567K | 0.04% | 275 |
|
|
2023
Q4 | $12.1M | Sell |
526,224
-22,000
| -4% | -$506K | 0.05% | 264 |
|
|
2023
Q3 | $12M | Sell |
548,224
-98,280
| -15% | -$2.15M | 0.05% | 262 |
|
|
2023
Q2 | $14.2M | Sell |
646,504
-47,040
| -7% | -$1.03M | 0.06% | 251 |
|
|
2023
Q1 | $12.3M | Buy |
693,544
+7,288
| +1% | +$129K | 0.05% | 277 |
|
|
2022
Q4 | $11.9M | Sell |
686,256
-110,382
| -14% | -$1.91M | 0.06% | 258 |
|
|
2022
Q3 | $11.4M | Buy |
796,638
+141,284
| +22% | +$2.03M | 0.06% | 245 |
|
|
2022
Q2 | $8.22M | Buy |
655,354
+74,104
| +13% | +$930K | 0.04% | 311 |
|
|
2022
Q1 | $6.25M | Buy |
581,250
+58,950
| +11% | +$634K | 0.03% | 413 |
|
|
2021
Q4 | $6.9M | Buy |
522,300
+357,384
| +217% | +$4.72M | 0.03% | 387 |
|
|
2021
Q3 | $2.28M | Buy |
164,916
+84,668
| +106% | +$1.17M | 0.01% | 647 |
|
|
2021
Q2 | $830K | Buy |
+80,248
| New | +$830K | ﹤0.01% | 984 |
|
|
2021
Q1 | – | Sell |
-23,874
| Closed | -$177K | – | 2105 |
|
|
2020
Q4 | $177K | Buy |
23,874
+19,438
| +438% | +$144K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $39K | Sell |
4,436
-9,868
| -69% | -$86.8K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $103K | Sell |
14,304
-15,520
| -52% | -$112K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $129K | Sell |
29,824
-33,118
| -53% | -$143K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $407K | Sell |
62,942
-118,674
| -65% | -$767K | ﹤0.01% | 1125 |
|
|
2019
Q3 | $1.49M | Buy |
181,616
+13,812
| +8% | +$114K | 0.01% | 771 |
|
|
2019
Q2 | $1.23M | Buy |
167,804
+76,342
| +83% | +$561K | 0.01% | 755 |
|
|
2019
Q1 | $867K | Buy |
91,462
+56,928
| +165% | +$540K | ﹤0.01% | 940 |
|
|
2018
Q4 | $331K | Sell |
34,534
-52,762
| -60% | -$506K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $1.27M | Sell |
87,296
-9,954
| -10% | -$145K | 0.01% | 668 |
|
|
2018
Q2 | $1.53M | Buy |
97,250
+54,312
| +126% | +$855K | 0.01% | 627 |
|
|
2018
Q1 | $640K | Sell |
42,938
-79,238
| -65% | -$1.18M | ﹤0.01% | 807 |
|
|
2017
Q4 | $1.76M | Buy |
122,176
+111,178
| +1,011% | +$1.6M | 0.01% | 583 |
|
|
2017
Q3 | $160K | Buy |
+10,998
| New | +$160K | ﹤0.01% | 949 |
|
|
2016
Q1 | – | Sell |
-83,918
| Closed | -$793K | – | 1386 |
|
|
2015
Q4 | $793K | Sell |
83,918
-64,852
| -44% | -$613K | ﹤0.01% | 729 |
|
|
2015
Q3 | $1.34M | Buy |
148,770
+74,458
| +100% | +$669K | 0.01% | 626 |
|
|
2015
Q2 | $931K | Sell |
74,312
-75,792
| -50% | -$950K | ﹤0.01% | 693 |
|
|
2015
Q1 | $2.49M | Sell |
150,104
-120,482
| -45% | -$2M | 0.01% | 502 |
|
|
2014
Q4 | $3.67M | Buy |
270,586
+132,650
| +96% | +$1.8M | 0.02% | 449 |
|
|
2014
Q3 | $1.28M | Buy |
137,936
+33,428
| +32% | +$311K | 0.01% | 544 |
|
|
2014
Q2 | $674K | Buy |
104,508
+29,938
| +40% | +$193K | ﹤0.01% | 652 |
|
|
2014
Q1 | $378K | Buy |
74,570
+36,714
| +97% | +$186K | ﹤0.01% | 712 |
|
|
2013
Q4 | $155K | Sell |
37,856
-10,484
| -22% | -$42.9K | ﹤0.01% | 829 |
|
|
2013
Q3 | $153K | Buy |
+48,340
| New | +$153K | ﹤0.01% | 773 |
|