Assenagon Asset Management’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $529K | Buy |
114,567
+35,905
| +46% | +$168K | ﹤0.01% | 1066 |
|
|
2026
Q1 | $268K | Sell |
78,662
-967
| -1% | -$1.99K | ﹤0.01% | 1063 |
|
|
2025
Q4 | $115K | Sell |
79,629
-590
| -0.7% | -$938 | ﹤0.01% | 1132 |
|
|
2025
Q3 | $136K | Sell |
80,219
-2,350
| -3% | -$4.29K | ﹤0.01% | 1142 |
|
|
2025
Q2 | $137K | Buy |
82,569
+45,944
| +125% | +$55.9K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $42.1K | Hold |
36,625
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q4 | $90.8K | Sell |
36,625
-199,942
| -85% | -$534K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $769K | Sell |
236,567
-67,568
| -22% | -$275K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $1.49M | Sell |
304,135
-13,499
| -4% | -$76.5K | ﹤0.01% | 994 |
|
|
2024
Q1 | $2.04M | Hold |
317,634
| – | – | 0.01% | 895 |
|
|
2023
Q4 | $2.23M | Hold |
317,634
| – | – | 0.01% | 883 |
|
|
2023
Q3 | $2.46M | Buy |
317,634
+243,226
| +327% | +$2.29M | 0.01% | 784 |
|
|
2023
Q2 | $826K | Buy |
74,408
+26,833
| +56% | +$243K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $347K | Buy |
47,575
+19,401
| +69% | +$147K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $192K | Sell |
28,174
-14,443
| -34% | -$84.1K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $192K | Sell |
42,617
-25
| -0.1% | -$160 | ﹤0.01% | 1276 |
|
|
2022
Q2 | $249K | Buy |
42,642
+6,103
| +17% | +$41.5K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $309K | Sell |
36,539
-220,759
| -86% | -$1.79M | ﹤0.01% | 1287 |
|
|
2021
Q4 | $2.07M | Sell |
257,298
-36,309
| -12% | -$329K | 0.01% | 805 |
|
|
2021
Q3 | $2.78M | Sell |
293,607
-83,561
| -22% | -$791K | 0.01% | 601 |
|
|
2021
Q2 | $4.01M | Sell |
377,168
-50,001
| -12% | -$553K | 0.02% | 533 |
|
|
2021
Q1 | $4.12M | Buy |
427,169
+226,889
| +113% | +$2.13M | 0.02% | 553 |
|
|
2020
Q4 | $1.73M | Sell |
200,280
-107
| -0.1% | -$775 | 0.01% | 560 |
|
|
2020
Q3 | $1.31M | Sell |
200,387
-60,585
| -23% | -$234K | 0.01% | 699 |
|
|
2020
Q2 | $754K | Buy |
+260,972
| New | +$542K | 0.01% | 915 |
|
|
2019
Q2 | – | Sell |
-439,546
| Closed | -$3.37M | – | 1029 |
|
|
2019
Q1 | $3.37M | Buy |
439,546
+197,995
| +82% | +$1.49M | 0.04% | 387 |
|
|
2018
Q4 | $1.38M | Sell |
241,551
-141,094
| -37% | -$977K | 0.02% | 562 |
|
|
2018
Q3 | $3.5M | Buy |
+382,645
| New | +$3.19M | 0.05% | 387 |
|