Arrowstreet Capital’s Commercial Vehicle Group CVGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84K | Buy |
+50,577
| New | +$84K | ﹤0.01% | 1903 |
|
|
2024
Q3 | – | Sell |
-12,959
| Closed | -$63K | – | 1759 |
|
|
2024
Q2 | $63K | Sell |
12,959
-10,048
| -44% | -$48.8K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $148K | Sell |
23,007
-8,687
| -27% | -$55.9K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $222K | Sell |
31,694
-235,194
| -88% | -$1.65M | ﹤0.01% | 1334 |
|
|
2023
Q3 | $2.07M | Buy |
266,888
+131,202
| +97% | +$1.02M | ﹤0.01% | 849 |
|
|
2023
Q2 | $1.51M | Buy |
+135,686
| New | +$1.51M | ﹤0.01% | 896 |
|
|
2021
Q4 | – | Sell |
-116,319
| Closed | -$1.1M | – | 1487 |
|
|
2021
Q3 | $1.1M | Sell |
116,319
-218,459
| -65% | -$2.07M | ﹤0.01% | 1271 |
|
|
2021
Q2 | $3.56M | Buy |
334,778
+53,900
| +19% | +$573K | ﹤0.01% | 1170 |
|
|
2021
Q1 | $2.71M | Buy |
280,878
+42,594
| +18% | +$411K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $2.06M | Sell |
238,284
-31,600
| -12% | -$273K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $1.76M | Buy |
269,884
+31,200
| +13% | +$204K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $690K | Sell |
238,684
-5,800
| -2% | -$16.8K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $369K | Buy |
244,484
+46,300
| +23% | +$69.9K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $1.26M | Buy |
198,184
+85,451
| +76% | +$542K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $813K | Sell |
112,733
-62,840
| -36% | -$453K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $1.41M | Buy |
175,573
+90,273
| +106% | +$724K | ﹤0.01% | 988 |
|
|
2019
Q1 | $654K | Buy |
+85,300
| New | +$654K | ﹤0.01% | 1419 |
|
|
2017
Q2 | – | Sell |
-67,379
| Closed | -$456K | – | 1110 |
|
|
2017
Q1 | $456K | Buy |
+67,379
| New | +$456K | ﹤0.01% | 1106 |
|
|
2015
Q2 | – | Sell |
-19,531
| Closed | -$126K | – | 1198 |
|
|
2015
Q1 | $126K | Sell |
19,531
-30,202
| -61% | -$195K | ﹤0.01% | 952 |
|
|
2014
Q4 | $331K | Hold |
49,733
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q3 | $307K | Buy |
49,733
+2,277
| +5% | +$14.1K | ﹤0.01% | 898 |
|
|
2014
Q2 | $476K | Buy |
+47,456
| New | +$476K | ﹤0.01% | 833 |
|
|
2013
Q4 | – | Sell |
-12,746
| Closed | -$101K | – | 1170 |
|
|
2013
Q3 | $101K | Buy |
+12,746
| New | +$101K | ﹤0.01% | 959 |
|