Assenagon Asset Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,764
| Closed | -$1.37M | – | 1184 |
|
|
2024
Q4 | $1.37M | Buy |
+53,764
| New | +$1.37M | ﹤0.01% | 1020 |
|
|
2023
Q2 | – | Sell |
-38,546
| Closed | -$1.11M | – | 1313 |
|
|
2023
Q1 | $1.11M | Sell |
38,546
-190,562
| -83% | -$5.48M | ﹤0.01% | 989 |
|
|
2022
Q4 | $6.74M | Buy |
229,108
+135,833
| +146% | +$3.99M | 0.02% | 436 |
|
|
2022
Q3 | $2.96M | Sell |
93,275
-4,304
| -4% | -$137K | 0.01% | 584 |
|
|
2022
Q2 | $4.07M | Buy |
97,579
+75,278
| +338% | +$3.14M | 0.02% | 584 |
|
|
2022
Q1 | $813K | Buy |
+22,301
| New | +$813K | ﹤0.01% | 1060 |
|
|
2021
Q4 | – | Sell |
-31,249
| Closed | -$1.2M | – | 1409 |
|
|
2021
Q3 | $1.2M | Buy |
31,249
+10,855
| +53% | +$415K | ﹤0.01% | 820 |
|
|
2021
Q2 | $1.29M | Sell |
20,394
-5,500
| -21% | -$349K | ﹤0.01% | 830 |
|
|
2021
Q1 | $2.01M | Buy |
25,894
+8,593
| +50% | +$667K | 0.01% | 682 |
|
|
2020
Q4 | $1.2M | Buy |
17,301
+13,177
| +320% | +$915K | 0.01% | 643 |
|
|
2020
Q3 | $273K | Buy |
+4,124
| New | +$273K | ﹤0.01% | 1000 |
|
|
2018
Q1 | – | Sell |
-14,942
| Closed | -$1.26M | – | 542 |
|
|
2017
Q4 | $1.26M | Buy |
+14,942
| New | +$1.26M | 0.01% | 434 |
|