Harvey Partners’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.4M | Buy |
594,400
+50,356
| +9% | +$2.53M | 2.31% | 21 |
|
|
2025
Q4 | $23.3M | Buy |
544,044
+50,544
| +10% | +$2.12M | 2.09% | 25 |
|
|
2025
Q3 | $19.7M | Buy |
493,500
+210,964
| +75% | +$8.75M | 1.79% | 28 |
|
|
2025
Q2 | $12M | Sell |
282,536
-54,464
| -16% | -$2.2M | 1.2% | 34 |
|
|
2025
Q1 | $14M | Buy |
337,000
+14,500
| +4% | +$679K | 1.66% | 27 |
|
|
2024
Q4 | $17M | Sell |
322,500
-24,500
| -7% | -$1.28M | 1.92% | 23 |
|
|
2024
Q3 | $16.8M | Sell |
347,000
-29,500
| -8% | -$1.43M | 1.93% | 26 |
|
|
2024
Q2 | $19.1M | Sell |
376,500
-51,000
| -12% | -$2.52M | 2.36% | 19 |
|
|
2024
Q1 | $20M | Hold |
427,500
| – | – | 2.17% | 22 |
|
|
2023
Q4 | $18.7M | Buy |
427,500
+85,250
| +25% | +$3.43M | 2.18% | 23 |
|
|
2023
Q3 | $14.3M | Buy |
342,250
+11,250
| +3% | +$484K | 1.83% | 26 |
|
|
2023
Q2 | $14.1M | Sell |
331,000
-3,128
| -0.9% | -$137K | 1.75% | 27 |
|
|
2023
Q1 | $16.5M | Sell |
334,128
-178,372
| -35% | -$7.98M | 2.09% | 26 |
|
|
2022
Q4 | $20.2M | Sell |
512,500
-30,500
| -6% | -$1.25M | 2.62% | 19 |
|
|
2022
Q3 | $22.6M | Buy |
543,000
+103,000
| +23% | +$4.14M | 3.37% | 14 |
|
|
2022
Q2 | $15M | Buy |
440,000
+142,500
| +48% | +$5.16M | 3.31% | 16 |
|
|
2022
Q1 | $10.5M | Buy |
297,500
+131,500
| +79% | +$4.6M | 2.62% | 20 |
|
|
2021
Q4 | $6.1M | Buy |
166,000
+61,000
| +58% | +$2.13M | 2.75% | 21 |
|
|
2021
Q3 | $3.25M | Buy |
105,000
+14,700
| +16% | +$503K | 2.46% | 21 |
|
|
2021
Q2 | $3.36M | Hold |
90,300
| – | – | 2.4% | 23 |
|
|
2021
Q1 | $2.81M | Buy |
90,300
+16,800
| +23% | +$553K | 2.07% | 27 |
|
|
2020
Q4 | $2.52M | Buy |
73,500
+33,056
| +82% | +$978K | 1.96% | 21 |
|
|
2020
Q3 | $891K | Buy |
+40,444
| New | +$844K | 1.17% | 33 |
|
Other funds holding CTS
WA
VCM
VPM
GI
FMI
