Janus Henderson Group’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 | $204K | Buy |
+7,679
| New | +$204K | ﹤0.01% | 2311 |
|
2024
Q4 | – | Sell |
-7,679
| Closed | -$219K | – | 2538 |
|
2024
Q3 | $219K | Buy |
+7,679
| New | +$219K | ﹤0.01% | 2403 |
|
2024
Q2 | – | Sell |
-7,765
| Closed | -$216K | – | 2538 |
|
2024
Q1 | $216K | Hold |
7,765
| – | – | ﹤0.01% | 2394 |
|
2023
Q4 | $229K | Buy |
+7,765
| New | +$229K | ﹤0.01% | 2380 |
|
2023
Q3 | – | Sell |
-7,775
| Closed | -$225K | – | 2567 |
|
2023
Q2 | $225K | Sell |
7,775
-13
| -0.2% | -$377 | ﹤0.01% | 2392 |
|
2023
Q1 | $224K | Buy |
+7,788
| New | +$224K | ﹤0.01% | 2434 |
|
2021
Q1 | – | Sell |
-9,766
| Closed | -$678K | – | 1568 |
|
2020
Q4 | $678K | Buy |
9,766
+11
| +0.1% | +$764 | ﹤0.01% | 1241 |
|
2020
Q3 | $646K | Sell |
9,755
-4,628
| -32% | -$306K | ﹤0.01% | 1189 |
|
2020
Q2 | $905K | Buy |
14,383
+2,370
| +20% | +$149K | ﹤0.01% | 1133 |
|
2020
Q1 | $693K | Buy |
12,013
+4,140
| +53% | +$239K | ﹤0.01% | 1151 |
|
2019
Q4 | $713K | Sell |
7,873
-172
| -2% | -$15.6K | ﹤0.01% | 1263 |
|
2019
Q3 | $766K | Buy |
8,045
+2,657
| +49% | +$253K | ﹤0.01% | 1249 |
|
2019
Q2 | $521K | Buy |
5,388
+1,851
| +52% | +$179K | ﹤0.01% | 1262 |
|
2019
Q1 | $297K | Buy |
+3,537
| New | +$297K | ﹤0.01% | 1296 |
|
2017
Q4 | – | Sell |
-9,184
| Closed | -$672K | – | 1312 |
|
2017
Q3 | $672K | Sell |
9,184
-44
| -0.5% | -$3.22K | ﹤0.01% | 1217 |
|
2017
Q2 | $637K | Buy |
+9,228
| New | +$637K | ﹤0.01% | 1228 |
|