Assenagon Asset 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 | $137K | Buy |
82,569
+45,944
| +125% | +$76.3K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $42.1K | Hold |
36,625
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q4 | $90.8K | Sell |
36,625
-199,942
| -85% | -$496K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $769K | Sell |
236,567
-67,568
| -22% | -$220K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $1.49M | Sell |
304,135
-13,499
| -4% | -$66.1K | ﹤0.01% | 972 |
|
|
2024
Q1 | $2.04M | Hold |
317,634
| – | – | ﹤0.01% | 872 |
|
|
2023
Q4 | $2.23M | Hold |
317,634
| – | – | 0.01% | 855 |
|
|
2023
Q3 | $2.46M | Buy |
317,634
+243,226
| +327% | +$1.89M | 0.01% | 758 |
|
|
2023
Q2 | $826K | Buy |
74,408
+26,833
| +56% | +$298K | ﹤0.01% | 982 |
|
|
2023
Q1 | $347K | Buy |
47,575
+19,401
| +69% | +$142K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $192K | Sell |
28,174
-14,443
| -34% | -$98.4K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $192K | Sell |
42,617
-25
| -0.1% | -$113 | ﹤0.01% | 1229 |
|
|
2022
Q2 | $249K | Buy |
42,642
+6,103
| +17% | +$35.6K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $309K | Sell |
36,539
-220,759
| -86% | -$1.87M | ﹤0.01% | 1237 |
|
|
2021
Q4 | $2.07M | Sell |
257,298
-36,309
| -12% | -$293K | 0.01% | 775 |
|
|
2021
Q3 | $2.78M | Sell |
293,607
-83,561
| -22% | -$791K | 0.01% | 566 |
|
|
2021
Q2 | $4.01M | Sell |
377,168
-50,001
| -12% | -$531K | 0.01% | 502 |
|
|
2021
Q1 | $4.12M | Buy |
427,169
+226,889
| +113% | +$2.19M | 0.02% | 523 |
|
|
2020
Q4 | $1.73M | Sell |
200,280
-107
| -0.1% | -$925 | 0.01% | 526 |
|
|
2020
Q3 | $1.31M | Sell |
200,387
-60,585
| -23% | -$396K | 0.01% | 666 |
|
|
2020
Q2 | $754K | Buy |
+260,972
| New | +$754K | ﹤0.01% | 884 |
|
|
2019
Q2 | – | Sell |
-439,546
| Closed | -$3.37M | – | 988 |
|
|
2019
Q1 | $3.37M | Buy |
439,546
+197,995
| +82% | +$1.52M | 0.03% | 350 |
|
|
2018
Q4 | $1.38M | Sell |
241,551
-141,094
| -37% | -$804K | 0.02% | 520 |
|
|
2018
Q3 | $3.51M | Buy |
+382,645
| New | +$3.51M | 0.03% | 347 |
|