Assenagon Asset 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 | $2.34M | Sell |
5,379
-20,618
| -79% | -$8.96M | ﹤0.01% | 723 |
|
|
2025
Q1 | $13.5M | Sell |
25,997
-5,318
| -17% | -$2.76M | 0.02% | 363 |
|
|
2024
Q4 | $14M | Sell |
31,315
-29,520
| -49% | -$13.2M | 0.02% | 401 |
|
|
2024
Q3 | $26.1M | Buy |
60,835
+57,278
| +1,610% | +$24.5M | 0.05% | 262 |
|
|
2024
Q2 | $1.23M | Sell |
3,557
-20,037
| -85% | -$6.94M | ﹤0.01% | 1019 |
|
|
2024
Q1 | $9.42M | Buy |
23,594
+22,603
| +2,281% | +$9.02M | 0.02% | 423 |
|
|
2023
Q4 | $344K | Buy |
+991
| New | +$344K | ﹤0.01% | 1259 |
|
|
2023
Q1 | – | Sell |
-45,548
| Closed | -$10.3M | – | 1386 |
|
|
2022
Q4 | $10.3M | Sell |
45,548
-1,032
| -2% | -$233K | 0.04% | 344 |
|
|
2022
Q3 | $9.58M | Sell |
46,580
-873
| -2% | -$180K | 0.04% | 328 |
|
|
2022
Q2 | $9.3M | Sell |
47,453
-747
| -2% | -$146K | 0.03% | 363 |
|
|
2022
Q1 | $11.6M | Buy |
48,200
+20,237
| +72% | +$4.87M | 0.03% | 308 |
|
|
2021
Q4 | $8.88M | Buy |
27,963
+10,614
| +61% | +$3.37M | 0.03% | 328 |
|
|
2021
Q3 | $4.11M | Sell |
17,349
-5
| -0% | -$1.18K | 0.01% | 454 |
|
|
2021
Q2 | $3.86M | Sell |
17,354
-11,484
| -40% | -$2.55M | 0.01% | 507 |
|
|
2021
Q1 | $6.51M | Buy |
28,838
+1,500
| +5% | +$338K | 0.03% | 410 |
|
|
2020
Q4 | $4.8M | Sell |
27,338
-1,142
| -4% | -$200K | 0.02% | 324 |
|
|
2020
Q3 | $5.14M | Sell |
28,480
-8,929
| -24% | -$1.61M | 0.03% | 291 |
|
|
2020
Q2 | $7.21M | Buy |
37,409
+25,488
| +214% | +$4.92M | 0.05% | 226 |
|
|
2020
Q1 | $1.73M | Buy |
+11,921
| New | +$1.73M | 0.01% | 367 |
|