Geode Capital Management’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
333,149
-416,298
| -56% | -$691K | ﹤0.01% | 3525 |
|
|
2025
Q1 | $862K | Buy |
749,447
+23,220
| +3% | +$26.7K | ﹤0.01% | 3354 |
|
|
2024
Q4 | $1.8M | Buy |
726,227
+21,902
| +3% | +$54.3K | ﹤0.01% | 3169 |
|
|
2024
Q3 | $2.29M | Buy |
704,325
+16,145
| +2% | +$52.5K | ﹤0.01% | 3080 |
|
|
2024
Q2 | $3.37M | Buy |
688,180
+18,791
| +3% | +$92.1K | ﹤0.01% | 2932 |
|
|
2024
Q1 | $4.3M | Buy |
669,389
+13,214
| +2% | +$85K | ﹤0.01% | 2775 |
|
|
2023
Q4 | $4.6M | Buy |
656,175
+32,712
| +5% | +$229K | ﹤0.01% | 2749 |
|
|
2023
Q3 | $4.84M | Buy |
623,463
+20,797
| +3% | +$161K | ﹤0.01% | 2656 |
|
|
2023
Q2 | $6.69M | Buy |
602,666
+294,400
| +96% | +$3.27M | ﹤0.01% | 2539 |
|
|
2023
Q1 | $2.25M | Buy |
308,266
+655
| +0.2% | +$4.78K | ﹤0.01% | 2975 |
|
|
2022
Q4 | $2.09M | Buy |
307,611
+2,691
| +0.9% | +$18.3K | ﹤0.01% | 3021 |
|
|
2022
Q3 | $1.37M | Buy |
304,920
+692
| +0.2% | +$3.11K | ﹤0.01% | 3234 |
|
|
2022
Q2 | $1.78M | Sell |
304,228
-243,599
| -44% | -$1.42M | ﹤0.01% | 3154 |
|
|
2022
Q1 | $4.63M | Buy |
547,827
+645
| +0.1% | +$5.45K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $4.41M | Buy |
547,182
+426
| +0.1% | +$3.43K | ﹤0.01% | 2961 |
|
|
2021
Q3 | $5.17M | Sell |
546,756
-2,027
| -0.4% | -$19.2K | ﹤0.01% | 2897 |
|
|
2021
Q2 | $5.83M | Buy |
548,783
+262,880
| +92% | +$2.79M | ﹤0.01% | 2810 |
|
|
2021
Q1 | $2.76M | Buy |
285,903
+18,449
| +7% | +$178K | ﹤0.01% | 3102 |
|
|
2020
Q4 | $2.31M | Buy |
267,454
+9,311
| +4% | +$80.5K | ﹤0.01% | 3005 |
|
|
2020
Q3 | $1.69M | Buy |
258,143
+921
| +0.4% | +$6.01K | ﹤0.01% | 2961 |
|
|
2020
Q2 | $743K | Sell |
257,222
-185,636
| -42% | -$536K | ﹤0.01% | 3245 |
|
|
2020
Q1 | $668K | Buy |
442,858
+34,640
| +8% | +$52.3K | ﹤0.01% | 3173 |
|
|
2019
Q4 | $2.59M | Sell |
408,218
-21,242
| -5% | -$135K | ﹤0.01% | 2848 |
|
|
2019
Q3 | $3.1M | Sell |
429,460
-28,724
| -6% | -$207K | ﹤0.01% | 2673 |
|
|
2019
Q2 | $3.67M | Buy |
458,184
+63,146
| +16% | +$506K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $3.03M | Buy |
395,038
+34,032
| +9% | +$261K | ﹤0.01% | 2604 |
|
|
2018
Q4 | $2.06M | Buy |
361,006
+38,138
| +12% | +$217K | ﹤0.01% | 2757 |
|
|
2018
Q3 | $2.96M | Buy |
322,868
+25,199
| +8% | +$231K | ﹤0.01% | 2669 |
|
|
2018
Q2 | $2.18M | Buy |
297,669
+36,330
| +14% | +$267K | ﹤0.01% | 2805 |
|
|
2018
Q1 | $2.03M | Buy |
261,339
+1,890
| +0.7% | +$14.6K | ﹤0.01% | 2753 |
|
|
2017
Q4 | $2.77M | Buy |
259,449
+3,912
| +2% | +$41.8K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $1.88M | Sell |
255,537
-27,727
| -10% | -$204K | ﹤0.01% | 2796 |
|
|
2017
Q2 | $2.39M | Buy |
283,264
+77,463
| +38% | +$654K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $1.39M | Sell |
205,801
-20,494
| -9% | -$139K | ﹤0.01% | 2855 |
|
|
2016
Q4 | $1.25M | Sell |
226,295
-19,810
| -8% | -$110K | ﹤0.01% | 2881 |
|
|
2016
Q3 | $1.42M | Buy |
246,105
+24,622
| +11% | +$142K | ﹤0.01% | 2749 |
|
|
2016
Q2 | $1.15M | Buy |
221,483
+1,576
| +0.7% | +$8.19K | ﹤0.01% | 2823 |
|
|
2016
Q1 | $582 | Sell |
219,907
-10,637
| -5% | -$28 | ﹤0.01% | 3147 |
|
|
2015
Q4 | $635K | Buy |
230,544
+23,677
| +11% | +$65.2K | ﹤0.01% | 3155 |
|
|
2015
Q3 | $833K | Buy |
206,867
+2,705
| +1% | +$10.9K | ﹤0.01% | 2969 |
|
|
2015
Q2 | $1.47M | Buy |
204,162
+3,319
| +2% | +$23.9K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $1.29M | Buy |
200,843
+10,708
| +6% | +$68.9K | ﹤0.01% | 2719 |
|
|
2014
Q4 | $1.27M | Buy |
190,135
+2,811
| +2% | +$18.7K | ﹤0.01% | 2701 |
|
|
2014
Q3 | $1.16M | Buy |
187,324
+180
| +0.1% | +$1.11K | ﹤0.01% | 2698 |
|
|
2014
Q2 | $1.88M | Buy |
187,144
+13,694
| +8% | +$137K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $1.58M | Buy |
173,450
+3,112
| +2% | +$28.4K | ﹤0.01% | 2484 |
|
|
2013
Q4 | $1.24M | Buy |
170,338
+11,665
| +7% | +$84.8K | ﹤0.01% | 2579 |
|
|
2013
Q3 | $1.26M | Buy |
158,673
+2,967
| +2% | +$23.6K | ﹤0.01% | 2462 |
|
|
2013
Q2 | $1.16M | Buy |
+155,706
| New | +$1.16M | ﹤0.01% | 2384 |
|