Assenagon Asset Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.37M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.11M | Sell |
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|
2022
Q4 | $6.74M | Buy |
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|
2022
Q3 | $2.96M | Sell |
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|
2022
Q2 | $4.07M | Buy |
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|
2022
Q1 | $813K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.2M | Buy |
|
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|
2021
Q2 | $1.29M | Sell |
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|
2021
Q1 | $2.01M | Buy |
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|
2020
Q4 | $1.2M | Buy |
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|
2020
Q3 | $273K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.26M | Buy |
|