AQR Capital 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
Q2 | $54.7K | Buy |
32,977
+14,589
| +79% | +$24.2K | ﹤0.01% | 3233 |
|
|
2025
Q1 | $21.1K | Buy |
+18,388
| New | +$21.1K | ﹤0.01% | 3124 |
|
|
2024
Q3 | – | Sell |
-39,663
| Closed | -$194K | – | 2782 |
|
|
2024
Q2 | $194K | Buy |
39,663
+1,982
| +5% | +$9.71K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $242K | Sell |
37,681
-11,183
| -23% | -$71.9K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $343K | Buy |
48,864
+28,591
| +141% | +$200K | ﹤0.01% | 2022 |
|
|
2023
Q3 | $157K | Buy |
+20,273
| New | +$157K | ﹤0.01% | 2177 |
|
|
2022
Q3 | – | Sell |
-17,206
| Closed | -$100K | – | 2227 |
|
|
2022
Q2 | $100K | Buy |
+17,206
| New | +$100K | ﹤0.01% | 2089 |
|
|
2022
Q1 | – | Sell |
-12,228
| Closed | -$99K | – | 2233 |
|
|
2021
Q4 | $99K | Sell |
12,228
-23,069
| -65% | -$187K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $334K | Buy |
+35,297
| New | +$334K | ﹤0.01% | 2012 |
|
|
2020
Q4 | – | Sell |
-84,203
| Closed | -$550K | – | 2198 |
|
|
2020
Q3 | $550K | Sell |
84,203
-468,181
| -85% | -$3.06M | ﹤0.01% | 1681 |
|
|
2020
Q2 | $1.6M | Sell |
552,384
-310,541
| -36% | -$897K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $1.3M | Sell |
862,925
-200,351
| -19% | -$303K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $6.75M | Sell |
1,063,276
-70,286
| -6% | -$446K | 0.01% | 878 |
|
|
2019
Q3 | $8.17M | Buy |
1,133,562
+639,382
| +129% | +$4.61M | 0.01% | 811 |
|
|
2019
Q2 | $3.96M | Buy |
494,180
+205,797
| +71% | +$1.65M | ﹤0.01% | 1034 |
|
|
2019
Q1 | $2.21M | Sell |
288,383
-214,261
| -43% | -$1.64M | ﹤0.01% | 1277 |
|
|
2018
Q4 | $2.87M | Buy |
502,644
+9,357
| +2% | +$53.3K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $4.52M | Sell |
493,287
-226,056
| -31% | -$2.07M | ﹤0.01% | 1050 |
|
|
2018
Q2 | $5.28M | Buy |
719,343
+17,081
| +2% | +$125K | 0.01% | 1007 |
|
|
2018
Q1 | $5.44M | Buy |
702,262
+153,749
| +28% | +$1.19M | 0.01% | 964 |
|
|
2017
Q4 | $5.86M | Buy |
548,513
+127,309
| +30% | +$1.36M | 0.01% | 971 |
|
|
2017
Q3 | $3.1M | Buy |
421,204
+405,471
| +2,577% | +$2.98M | ﹤0.01% | 1218 |
|
|
2017
Q2 | $133K | Buy |
+15,733
| New | +$133K | ﹤0.01% | 2161 |
|