ClariVest Asset Management’s Commercial Vehicle Group CVGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $649K | Hold |
132,493
| – | – | 0.07% | 329 |
|
|
2024
Q2 | $649K | Buy |
132,493
+34,172
| +35% | +$167K | 0.07% | 329 |
|
|
2024
Q1 | $632K | Buy |
98,321
+277
| +0.3% | +$1.78K | 0.07% | 342 |
|
|
2023
Q4 | $687K | Sell |
98,044
-10,768
| -10% | -$75.5K | 0.04% | 325 |
|
|
2023
Q3 | $844K | Sell |
108,812
-104
| -0.1% | -$807 | 0.05% | 267 |
|
|
2023
Q2 | $1.21M | Buy |
+108,916
| New | +$1.21M | 0.06% | 205 |
|
|
2021
Q4 | – | Sell |
-77
| Closed | -$1K | – | 761 |
|
|
2021
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 676 |
|
|
2021
Q2 | $1K | Hold |
77
| – | – | ﹤0.01% | 669 |
|
|
2021
Q1 | $1K | Hold |
77
| – | – | ﹤0.01% | 651 |
|
|
2020
Q4 | $1K | Hold |
77
| – | – | ﹤0.01% | 671 |
|
|
2020
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 660 |
|
|
2020
Q2 | $0 | Sell |
77
-208,769
| -100% | – | ﹤0.01% | 794 |
|
|
2020
Q1 | $316K | Sell |
208,846
-50,898
| -20% | -$77K | 0.01% | 441 |
|
|
2019
Q4 | $1.65M | Sell |
259,744
-91,791
| -26% | -$582K | 0.04% | 268 |
|
|
2019
Q3 | $2.54M | Buy |
351,535
+53,546
| +18% | +$386K | 0.06% | 227 |
|
|
2019
Q2 | $2.39M | Sell |
297,989
-71,758
| -19% | -$576K | 0.05% | 230 |
|
|
2019
Q1 | $2.84M | Sell |
369,747
-297,189
| -45% | -$2.28M | 0.06% | 268 |
|
|
2018
Q4 | $3.8M | Buy |
666,936
+129,742
| +24% | +$740K | 0.08% | 204 |
|
|
2018
Q3 | $4.92M | Buy |
537,194
+577
| +0.1% | +$5.29K | 0.09% | 173 |
|
|
2018
Q2 | $3.94M | Buy |
536,617
+2,637
| +0.5% | +$19.4K | 0.07% | 232 |
|
|
2018
Q1 | $4.14M | Sell |
533,980
-2,468
| -0.5% | -$19.1K | 0.07% | 219 |
|
|
2017
Q4 | $5.74M | Sell |
536,448
-18,414
| -3% | -$197K | 0.1% | 165 |
|
|
2017
Q3 | $4.08M | Sell |
554,862
-19,692
| -3% | -$145K | 0.09% | 200 |
|
|
2017
Q2 | $4.86M | Buy |
574,554
+501,725
| +689% | +$4.24M | 0.12% | 160 |
|
|
2017
Q1 | $493K | Buy |
72,829
+3,675
| +5% | +$24.9K | 0.01% | 387 |
|
|
2016
Q4 | $383K | Sell |
69,154
-4,932
| -7% | -$27.3K | 0.01% | 426 |
|
|
2016
Q3 | $428K | Buy |
74,086
+439
| +0.6% | +$2.54K | 0.01% | 399 |
|
|
2016
Q2 | $383K | Buy |
+73,647
| New | +$383K | 0.01% | 393 |
|