LSA
CVGW

Leonteq Securities AG’s Calavo Growers CVGW Stock Holding History

Leonteq Securities AG’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return