AQR Capital Management’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
2,609
-494
| -16% | -$215K | ﹤0.01% | 2123 |
|
|
2025
Q1 | $1.61M | Sell |
3,103
-521
| -14% | -$271K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $1.62M | Buy |
3,624
+1,891
| +109% | +$844K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $742K | Buy |
1,733
+415
| +31% | +$178K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $456K | Sell |
1,318
-218
| -14% | -$75.5K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $613K | Sell |
1,536
-816
| -35% | -$326K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $815K | Sell |
2,352
-5,988
| -72% | -$2.08M | ﹤0.01% | 1675 |
|
|
2023
Q3 | $2.22M | Sell |
8,340
-1,825
| -18% | -$485K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $3M | Buy |
10,165
+1,705
| +20% | +$503K | 0.01% | 1112 |
|
|
2023
Q1 | $2.69M | Buy |
8,460
+3,462
| +69% | +$1.1M | 0.01% | 1140 |
|
|
2022
Q4 | $1.13M | Sell |
4,998
-1,104
| -18% | -$250K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $1.26M | Buy |
6,102
+79
| +1% | +$16.3K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $1.18M | Sell |
6,023
-849
| -12% | -$166K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $1.66M | Buy |
6,872
+1,812
| +36% | +$436K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $1.61M | Buy |
5,060
+1,826
| +56% | +$580K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $766K | Sell |
3,234
-1,611
| -33% | -$382K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $1.08M | Sell |
4,845
-741
| -13% | -$165K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $1.26M | Sell |
5,586
-4,593
| -45% | -$1.04M | ﹤0.01% | 1447 |
|
|
2020
Q4 | $1.79M | Sell |
10,179
-1,948
| -16% | -$342K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $2.19M | Sell |
12,127
-4,003
| -25% | -$722K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $3.11M | Sell |
16,130
-3,546
| -18% | -$684K | 0.01% | 963 |
|
|
2020
Q1 | $2.85M | Sell |
19,676
-13,139
| -40% | -$1.9M | ﹤0.01% | 954 |
|
|
2019
Q4 | $6.41M | Buy |
32,815
+470
| +1% | +$91.8K | 0.01% | 886 |
|
|
2019
Q3 | $6.21M | Buy |
32,345
+21,150
| +189% | +$4.06M | 0.01% | 899 |
|
|
2019
Q2 | $1.76M | Buy |
11,195
+6,575
| +142% | +$1.04M | ﹤0.01% | 1308 |
|
|
2019
Q1 | $543K | Sell |
4,620
-53
| -1% | -$6.23K | ﹤0.01% | 1768 |
|
|
2018
Q4 | $609K | Sell |
4,673
-1,328
| -22% | -$173K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $1.52M | Buy |
6,001
+1,804
| +43% | +$456K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $872K | Buy |
4,197
+164
| +4% | +$34.1K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $701K | Sell |
4,033
-2,319
| -37% | -$403K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $969K | Buy |
6,352
+138
| +2% | +$21.1K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $917K | Sell |
6,214
-556
| -8% | -$82K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $878K | Sell |
6,770
-10,814
| -61% | -$1.4M | ﹤0.01% | 1716 |
|
|
2017
Q1 | $2.05M | Sell |
17,584
-8,035
| -31% | -$935K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $2.56M | Buy |
25,619
+17
| +0.1% | +$1.7K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $2.54M | Buy |
25,602
+18,797
| +276% | +$1.86M | ﹤0.01% | 1307 |
|
|
2016
Q2 | $638K | Buy |
6,805
+3,445
| +103% | +$323K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $314K | Buy |
+3,360
| New | +$314K | ﹤0.01% | 1986 |
|
|
2015
Q4 | – | Sell |
-4,309
| Closed | -$293K | – | 2250 |
|
|
2015
Q3 | $293K | Sell |
4,309
-1,000
| -19% | -$68K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $401K | Buy |
5,309
+309
| +6% | +$23.3K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $375K | Sell |
5,000
-600
| -11% | -$45K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $444K | Sell |
5,600
-400
| -7% | -$31.7K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $408K | Buy |
6,000
+200
| +3% | +$13.6K | ﹤0.01% | 2026 |
|
|
2014
Q2 | $495K | Buy |
+5,800
| New | +$495K | ﹤0.01% | 1983 |
|