Harvey Partners’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
282,536
-54,464
| -16% | -$2.32M | 1.18% | 33 |
|
|
2025
Q1 | $14M | Buy |
337,000
+14,500
| +4% | +$602K | 1.63% | 26 |
|
|
2024
Q4 | $17M | Sell |
322,500
-24,500
| -7% | -$1.29M | 1.89% | 23 |
|
|
2024
Q3 | $16.8M | Sell |
347,000
-29,500
| -8% | -$1.43M | 1.91% | 26 |
|
|
2024
Q2 | $19.1M | Sell |
376,500
-51,000
| -12% | -$2.58M | 2.29% | 19 |
|
|
2024
Q1 | $20M | Hold |
427,500
| – | – | 2.12% | 21 |
|
|
2023
Q4 | $18.7M | Buy |
427,500
+85,250
| +25% | +$3.73M | 2.12% | 22 |
|
|
2023
Q3 | $14.3M | Buy |
342,250
+11,250
| +3% | +$470K | 1.81% | 26 |
|
|
2023
Q2 | $14.1M | Sell |
331,000
-3,128
| -0.9% | -$133K | 1.73% | 27 |
|
|
2023
Q1 | $16.5M | Sell |
334,128
-178,372
| -35% | -$8.82M | 2.05% | 25 |
|
|
2022
Q4 | $20.2M | Sell |
512,500
-30,500
| -6% | -$1.2M | 2.57% | 19 |
|
|
2022
Q3 | $22.6M | Buy |
543,000
+103,000
| +23% | +$4.29M | 3.31% | 14 |
|
|
2022
Q2 | $15M | Buy |
440,000
+142,500
| +48% | +$4.85M | 3.29% | 16 |
|
|
2022
Q1 | $10.5M | Buy |
297,500
+131,500
| +79% | +$4.65M | 2.59% | 20 |
|
|
2021
Q4 | $6.1M | Buy |
166,000
+61,000
| +58% | +$2.24M | 2.48% | 19 |
|
|
2021
Q3 | $3.25M | Buy |
105,000
+14,700
| +16% | +$454K | 2.43% | 21 |
|
|
2021
Q2 | $3.36M | Hold |
90,300
| – | – | 2.32% | 22 |
|
|
2021
Q1 | $2.81M | Buy |
90,300
+16,800
| +23% | +$522K | 1.94% | 26 |
|
|
2020
Q4 | $2.52M | Buy |
73,500
+33,056
| +82% | +$1.13M | 1.75% | 20 |
|
|
2020
Q3 | $891K | Buy |
+40,444
| New | +$891K | 1.16% | 33 |
|