Leonteq Securities AG’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,210
| Closed | -$31.2K | – | 1297 |
|
|
2026
Q1 | $31.2K | Buy |
1,210
+385
| +47% | +$9.64K | ﹤0.01% | 935 |
|
|
2025
Q4 | $17.9K | Hold |
825
| – | – | ﹤0.01% | 1116 |
|
|
2025
Q3 | $21.2K | Sell |
825
-139
| -14% | -$3.75K | ﹤0.01% | 1041 |
|
|
2025
Q2 | $25.6K | Sell |
964
-223
| -19% | -$5.83K | ﹤0.01% | 956 |
|
|
2025
Q1 | $28.5K | Sell |
1,187
-86
| -7% | -$2.02K | ﹤0.01% | 922 |
|
|
2024
Q4 | $32.5K | Sell |
1,273
-56
| -4% | -$1.52K | ﹤0.01% | 905 |
|
|
2024
Q3 | $37.9K | Sell |
1,329
-275
| -17% | -$6.72K | ﹤0.01% | 805 |
|
|
2024
Q2 | $36.4K | Buy |
1,604
+214
| +15% | +$5.61K | ﹤0.01% | 823 |
|
|
2024
Q1 | $38.7K | Sell |
1,390
-312
| -18% | -$8.75K | ﹤0.01% | 811 |
|
|
2023
Q4 | $50.1K | Buy |
1,702
+188
| +12% | +$4.84K | ﹤0.01% | 783 |
|
|
2023
Q3 | $38.2K | Sell |
1,514
-73
| -5% | -$2.37K | ﹤0.01% | 847 |
|
|
2023
Q2 | $46.1K | Sell |
1,587
-576
| -27% | -$17.9K | ﹤0.01% | 843 |
|
|
2023
Q1 | $62.2K | Sell |
2,163
-426
| -16% | -$12.8K | ﹤0.01% | 750 |
|
|
2022
Q4 | $76.1K | Buy |
2,589
+52
| +2% | +$1.74K | ﹤0.01% | 729 |
|
|
2022
Q3 | $80.5K | Buy |
2,537
+406
| +19% | +$16.3K | ﹤0.01% | 692 |
|
|
2022
Q2 | $88.9K | Buy |
2,131
+446
| +26% | +$16.2K | ﹤0.01% | 708 |
|
|
2022
Q1 | $61.4K | Sell |
1,685
-1,492
| -47% | -$60.8K | ﹤0.01% | 828 |
|
|
2021
Q4 | $135K | Buy |
3,177
+1,599
| +101% | +$65.5K | ﹤0.01% | 713 |
|
|
2021
Q3 | $60.3K | Sell |
1,578
-78
| -5% | -$3.9K | ﹤0.01% | 816 |
|
|
2021
Q2 | $105K | Buy |
1,656
+351
| +27% | +$25.8K | 0.01% | 706 |
|
|
2021
Q1 | $101K | Sell |
1,305
-85
| -6% | -$6.51K | 0.01% | 679 |
|
|
2020
Q4 | $96.5K | Buy |
+1,390
| New | +$98K | 0.01% | 688 |
|
Other funds holding CVGW
Leonteq Securities AG's CVGW Position: Q2 2026 in Review
Leonteq Securities AG sold out of Calavo Growers (CVGW) in Q2 2026, closing a stake of 1,210 shares — an estimated $31.2K sold.
Leonteq Securities AG first reported a position in CVGW in Q4 2020 and held it in 22 quarters. The position peaked at $135K in Q4 2021. 1 fund tracked by Wall St. Rank holds CVGW as of Q2 2026.
- Leonteq Securities AG reported no remaining Calavo Growers position as of Q2 2026 after selling out during the quarter.
- Leonteq Securities AG sold 1,210 Calavo Growers shares in Q2 2026, an estimated $31.2K.
- Leonteq Securities AG first reported a position in Calavo Growers in Q4 2020 and held it in 22 quarters.
- Leonteq Securities AG's Calavo Growers position peaked at $135K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Calavo Growers as of Q2 2026.
Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.