Allianz Asset Management’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,147
| Closed | -$1.11M | – | 1593 |
|
|
2025
Q1 | $1.11M | Buy |
46,147
+3,465
| +8% | +$83.1K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $1.09M | Buy |
+42,682
| New | +$1.09M | ﹤0.01% | 1216 |
|
|
2022
Q1 | – | Sell |
-49,165
| Closed | -$2.11M | – | 1905 |
|
|
2021
Q4 | $2.11M | Buy |
49,165
+32,691
| +198% | +$1.4M | ﹤0.01% | 1381 |
|
|
2021
Q3 | $630K | Buy |
16,474
+356
| +2% | +$13.6K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $1.02M | Sell |
16,118
-14,920
| -48% | -$946K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $2.41M | Sell |
31,038
-47,815
| -61% | -$3.71M | ﹤0.01% | 1217 |
|
|
2020
Q4 | $5.48M | Buy |
78,853
+3,396
| +5% | +$236K | 0.01% | 1000 |
|
|
2020
Q3 | $5M | Sell |
75,457
-10,665
| -12% | -$707K | 0.01% | 970 |
|
|
2020
Q2 | $5.42M | Sell |
86,122
-8,933
| -9% | -$562K | 0.01% | 977 |
|
|
2020
Q1 | $5.48M | Sell |
95,055
-7,847
| -8% | -$453K | 0.01% | 951 |
|
|
2019
Q4 | $9.32M | Sell |
102,902
-45,298
| -31% | -$4.1M | 0.01% | 955 |
|
|
2019
Q3 | $14.1M | Buy |
148,200
+34,266
| +30% | +$3.26M | 0.01% | 793 |
|
|
2019
Q2 | $11M | Buy |
113,934
+3,227
| +3% | +$312K | 0.01% | 973 |
|
|
2019
Q1 | $9.28M | Sell |
110,707
-120,758
| -52% | -$10.1M | 0.01% | 1019 |
|
|
2018
Q4 | $16.9M | Sell |
231,465
-54,681
| -19% | -$3.99M | 0.02% | 674 |
|
|
2018
Q3 | $27.6M | Buy |
286,146
+44,661
| +18% | +$4.31M | 0.03% | 583 |
|
|
2018
Q2 | $23.2M | Buy |
241,485
+377
| +0.2% | +$36.2K | 0.02% | 642 |
|
|
2018
Q1 | $22.2M | Sell |
241,108
-38,999
| -14% | -$3.6M | 0.02% | 683 |
|
|
2017
Q4 | $23.6M | Buy |
280,107
+41,997
| +18% | +$3.54M | 0.02% | 658 |
|
|
2017
Q3 | $17.4M | Sell |
238,110
-1,905
| -0.8% | -$139K | 0.02% | 761 |
|
|
2017
Q2 | $16.6M | Sell |
240,015
-29,343
| -11% | -$2.03M | 0.02% | 788 |
|
|
2017
Q1 | $16.3M | Buy |
269,358
+9,000
| +3% | +$544K | 0.02% | 817 |
|
|
2016
Q4 | $16M | Buy |
260,358
+16,059
| +7% | +$986K | 0.01% | 839 |
|
|
2016
Q3 | $16M | Sell |
244,299
-59,048
| -19% | -$3.87M | 0.02% | 814 |
|
|
2016
Q2 | $20.3M | Buy |
303,347
+5,770
| +2% | +$387K | 0.02% | 677 |
|
|
2016
Q1 | $17M | Buy |
297,577
+32,170
| +12% | +$1.84M | 0.02% | 745 |
|
|
2015
Q4 | $13M | Hold |
265,407
| – | – | 0.01% | 821 |
|
|
2015
Q3 | $11.8M | Sell |
265,407
-6,825
| -3% | -$305K | 0.01% | 814 |
|
|
2015
Q2 | $14.1M | Sell |
272,232
-8,000
| -3% | -$415K | 0.02% | 820 |
|
|
2015
Q1 | $14.4M | Buy |
280,232
+62,664
| +29% | +$3.22M | 0.02% | 705 |
|
|
2014
Q4 | $10.3M | Buy |
217,568
+23,841
| +12% | +$1.13M | 0.01% | 786 |
|
|
2014
Q3 | $8.75M | Buy |
+193,727
| New | +$8.75M | 0.01% | 795 |
|