ClariVest 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
2024 Q3	$649K	Hold	132,493	–	–	0.07%	329
2024 Q2	$649K	Buy	132,493 +34,172	+35%	+$194K	0.07%	329
2024 Q1	$632K	Buy	98,321 +277	+0.3%	+$1.79K	0.07%	342
2023 Q4	$687K	Sell	98,044 -10,768	-10%	-$73.2K	0.04%	325
2023 Q3	$844K	Sell	108,812 -104	-0.1%	-$980	0.05%	267
2023 Q2	$1.21M	Buy	+108,916	New	+$988K	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%	-$434K	﹤0.01%	794
2020 Q1	$316K	Sell	208,846 -50,898	-20%	-$221K	0.01%	441
2019 Q4	$1.65M	Sell	259,744 -91,791	-26%	-$652K	0.04%	268
2019 Q3	$2.54M	Buy	351,535 +53,546	+18%	+$392K	0.06%	227
2019 Q2	$2.39M	Sell	297,989 -71,758	-19%	-$560K	0.05%	230
2019 Q1	$2.84M	Sell	369,747 -297,189	-45%	-$2.23M	0.06%	268
2018 Q4	$3.8M	Buy	666,936 +129,742	+24%	+$899K	0.08%	204
2018 Q3	$4.92M	Buy	537,194 +577	+0.1%	+$4.82K	0.09%	173
2018 Q2	$3.94M	Buy	536,617 +2,637	+0.5%	+$20.3K	0.07%	232
2018 Q1	$4.14M	Sell	533,980 -2,468	-0.5%	-$26.2K	0.07%	219
2017 Q4	$5.74M	Sell	536,448 -18,414	-3%	-$177K	0.1%	165
2017 Q3	$4.08M	Sell	554,862 -19,692	-3%	-$144K	0.09%	200
2017 Q2	$4.86M	Buy	574,554 +501,725	+689%	+$4.09M	0.12%	160
2017 Q1	$493K	Buy	72,829 +3,675	+5%	+$21.6K	0.01%	387
2016 Q4	$383K	Sell	69,154 -4,932	-7%	-$26.2K	0.01%	426
2016 Q3	$428K	Buy	74,086 +439	+0.6%	+$2.16K	0.01%	399
2016 Q2	$383K	Buy	+73,647	New	+$251K	0.01%	393