Jacobs Levy Equity Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.1M | Buy |
380,447
+123,966
| +48% | +$3.3M | 0.04% | 304 |
|
2025
Q1 | $6.15M | Sell |
256,481
-11,747
| -4% | -$282K | 0.02% | 420 |
|
2024
Q4 | $6.84M | Buy |
268,228
+960
| +0.4% | +$24.5K | 0.02% | 369 |
|
2024
Q3 | $7.63M | Buy |
267,268
+4,307
| +2% | +$123K | 0.03% | 371 |
|
2024
Q2 | $5.97M | Buy |
262,961
+76,837
| +41% | +$1.74M | 0.02% | 422 |
|
2024
Q1 | $5.18M | Sell |
186,124
-1,105
| -0.6% | -$30.7K | 0.02% | 423 |
|
2023
Q4 | $5.51M | Sell |
187,229
-9,973
| -5% | -$293K | 0.03% | 407 |
|
2023
Q3 | $4.98M | Buy |
197,202
+31,272
| +19% | +$789K | 0.03% | 380 |
|
2023
Q2 | $4.82M | Sell |
165,930
-29,944
| -15% | -$869K | 0.03% | 395 |
|
2023
Q1 | $5.64M | Buy |
195,874
+52,756
| +37% | +$1.52M | 0.03% | 369 |
|
2022
Q4 | $4.21M | Buy |
143,118
+74,043
| +107% | +$2.18M | 0.03% | 430 |
|
2022
Q3 | $2.19M | Sell |
69,075
-2,840
| -4% | -$90.2K | 0.02% | 538 |
|
2022
Q2 | $3M | Sell |
71,915
-16,475
| -19% | -$687K | 0.02% | 515 |
|
2022
Q1 | $3.22M | Buy |
88,390
+36,641
| +71% | +$1.34M | 0.02% | 509 |
|
2021
Q4 | $2.19M | Buy |
51,749
+2,301
| +5% | +$97.6K | 0.01% | 602 |
|
2021
Q3 | $1.89M | Buy |
+49,448
| New | +$1.89M | 0.01% | 621 |
|