Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-92,000
| Closed | -$42.7M | – | 4 |
|
|
2024
Q4 | $42.7M | Hold |
92,000
| – | – | 3.13% | 8 |
|
|
2024
Q3 | $40.8M | Hold |
92,000
| – | – | 2.83% | 9 |
|
|
2024
Q2 | $47.4M | Hold |
92,000
| – | – | 2.97% | 7 |
|
|
2024
Q1 | $50.7M | Sell |
92,000
-10,000
| -10% | -$5.52M | 3.44% | 7 |
|
|
2023
Q4 | $54.3M | Hold |
102,000
| – | – | 4.01% | 5 |
|
|
2023
Q3 | $46.9M | Sell |
102,000
-14,208
| -12% | -$6.54M | 3.83% | 6 |
|
|
2023
Q2 | $59M | Hold |
116,208
| – | – | 4.92% | 5 |
|
|
2023
Q1 | $50.7M | Sell |
116,208
-31,000
| -21% | -$13.5M | 4.95% | 5 |
|
|
2022
Q4 | $69.8M | Hold |
147,208
| – | – | 7.7% | 5 |
|
|
2022
Q3 | $64.5M | Hold |
147,208
| – | – | 6.98% | 5 |
|
|
2022
Q2 | $69.7M | Hold |
147,208
| – | – | 6.82% | 5 |
|
|
2022
Q1 | $81M | Hold |
147,208
| – | – | 6.05% | 6 |
|
|
2021
Q4 | $101M | Sell |
147,208
-24,300
| -14% | -$16.7M | 6.96% | 6 |
|
|
2021
Q3 | $100M | Sell |
171,508
-18,492
| -10% | -$10.8M | 7.57% | 6 |
|
|
2021
Q2 | $86.3M | Hold |
190,000
| – | – | 6.6% | 6 |
|
|
2021
Q1 | $68.4M | Hold |
190,000
| – | – | 5.99% | 7 |
|
|
2020
Q4 | $65.8M | Buy |
190,000
+28,523
| +18% | +$9.87M | 6.15% | 6 |
|
|
2020
Q3 | $54.7M | Hold |
161,477
| – | – | 5.7% | 8 |
|
|
2020
Q2 | $67.7M | Buy |
161,477
+46,000
| +40% | +$19.3M | 7.58% | 6 |
|
|
2020
Q1 | $29.5M | Buy |
115,477
+5,477
| +5% | +$1.4M | 3.91% | 8 |
|
|
2019
Q4 | $48.7M | Hold |
110,000
| – | – | 5.34% | 7 |
|
|
2019
Q3 | $50.7M | Hold |
110,000
| – | – | 6.45% | 7 |
|
|
2019
Q2 | $53.2M | Hold |
110,000
| – | – | 7.07% | 6 |
|
|
2019
Q1 | $49.7M | Hold |
110,000
| – | – | 6.8% | 6 |
|
|
2018
Q4 | $42M | Hold |
110,000
| – | – | 6.46% | 6 |
|
|
2018
Q3 | $48.2M | Hold |
110,000
| – | – | 6.69% | 6 |
|
|
2018
Q2 | $38.9M | Hold |
110,000
| – | – | 5.88% | 7 |
|
|
2018
Q1 | $36.3M | Hold |
110,000
| – | – | 5.87% | 7 |
|
|
2017
Q4 | $35.6M | Hold |
110,000
| – | – | 5.36% | 7 |
|
|
2017
Q3 | $30.8M | Hold |
110,000
| – | – | 5.25% | 8 |
|
|
2017
Q2 | $28.3M | Hold |
110,000
| – | – | 5.96% | 6 |
|
|
2017
Q1 | $21.9M | Hold |
110,000
| – | – | 4.93% | 7 |
|
|
2016
Q4 | $23.9M | Buy |
110,000
+10,000
| +10% | +$2.18M | 5.81% | 6 |
|
|
2016
Q3 | $20.1M | Hold |
100,000
| – | – | 5.17% | 7 |
|
|
2016
Q2 | $18.5M | Buy |
100,000
+14,497
| +17% | +$2.68M | 4.96% | 8 |
|
|
2016
Q1 | $15.5M | Buy |
85,503
+10,000
| +13% | +$1.82M | 4.06% | 8 |
|
|
2015
Q4 | $16.2M | Buy |
75,503
+20,000
| +36% | +$4.28M | 4.21% | 8 |
|
|
2015
Q3 | $10.9M | Hold |
55,503
| – | – | 3.65% | 7 |
|
|
2015
Q2 | $13.7M | Hold |
55,503
| – | – | 4.97% | 6 |
|
|
2015
Q1 | $10.8M | Buy |
55,503
+5,000
| +10% | +$975K | 4.27% | 5 |
|
|
2014
Q4 | $6.89M | Sell |
50,503
-56,082
| -53% | -$7.65M | 2.74% | 7 |
|
|
2014
Q3 | $13.4M | Buy |
+106,585
| New | +$13.4M | 5.29% | 6 |
|