AQR Capital Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
208,295
+103,269
| +98% | +$2.75M | ﹤0.01% | 1233 |
|
|
2025
Q1 | $2.52M | Buy |
+105,026
| New | +$2.52M | ﹤0.01% | 1483 |
|
|
2024
Q2 | – | Sell |
-14,548
| Closed | -$405K | – | 2617 |
|
|
2024
Q1 | $405K | Sell |
14,548
-10,940
| -43% | -$304K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $750K | Sell |
25,488
-12,691
| -33% | -$373K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $963K | Sell |
38,179
-112,946
| -75% | -$2.85M | ﹤0.01% | 1613 |
|
|
2023
Q2 | $4.39M | Sell |
151,125
-77,078
| -34% | -$2.24M | 0.01% | 955 |
|
|
2023
Q1 | $6.57M | Buy |
228,203
+47,303
| +26% | +$1.36M | 0.01% | 789 |
|
|
2022
Q4 | $5.32M | Buy |
180,900
+73,634
| +69% | +$2.16M | 0.01% | 863 |
|
|
2022
Q3 | $3.41M | Buy |
107,266
+95,369
| +802% | +$3.03M | 0.01% | 974 |
|
|
2022
Q2 | $496K | Buy |
+11,897
| New | +$496K | ﹤0.01% | 1687 |
|
|
2022
Q1 | – | Sell |
-4,977
| Closed | -$211K | – | 2232 |
|
|
2021
Q4 | $211K | Buy |
+4,977
| New | +$211K | ﹤0.01% | 2078 |
|
|
2019
Q2 | – | Sell |
-2,648
| Closed | -$222K | – | 2093 |
|
|
2019
Q1 | $222K | Sell |
2,648
-4,113
| -61% | -$345K | ﹤0.01% | 2043 |
|
|
2018
Q4 | $493K | Buy |
6,761
+101
| +2% | +$7.37K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $643K | Buy |
6,660
+734
| +12% | +$70.9K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $570K | Buy |
5,926
+1,600
| +37% | +$154K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $399K | Buy |
4,326
+1,473
| +52% | +$136K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $241K | Buy |
+2,853
| New | +$241K | ﹤0.01% | 2111 |
|
|
2017
Q1 | – | Sell |
-13,468
| Closed | -$827K | – | 2198 |
|
|
2016
Q4 | $827K | Buy |
13,468
+3,994
| +42% | +$245K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $620K | Buy |
9,474
+3,202
| +51% | +$210K | ﹤0.01% | 1878 |
|
|
2016
Q2 | $420K | Hold |
6,272
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q1 | $358K | Sell |
6,272
-205
| -3% | -$11.7K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $317K | Sell |
6,477
-10,158
| -61% | -$497K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $743K | Sell |
16,635
-3,361
| -17% | -$150K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $1.04M | Buy |
19,996
+1,267
| +7% | +$65.8K | ﹤0.01% | 1471 |
|
|
2015
Q1 | $963K | Buy |
18,729
+3,929
| +27% | +$202K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $700K | Buy |
14,800
+8,100
| +121% | +$383K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $302K | Buy |
+6,700
| New | +$302K | ﹤0.01% | 2173 |
|