Millennium Management’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
+214,901
| New | +$357K | ﹤0.01% | 3505 |
|
|
2025
Q1 | – | Sell |
-119,714
| Closed | -$297K | – | 4049 |
|
|
2024
Q4 | $297K | Buy |
+119,714
| New | +$297K | ﹤0.01% | 3507 |
|
|
2024
Q3 | – | Sell |
-35,047
| Closed | -$172K | – | 4154 |
|
|
2024
Q2 | $172K | Sell |
35,047
-102,351
| -74% | -$502K | ﹤0.01% | 3613 |
|
|
2024
Q1 | $883K | Sell |
137,398
-172,205
| -56% | -$1.11M | ﹤0.01% | 3036 |
|
|
2023
Q4 | $2.17M | Sell |
309,603
-436,404
| -58% | -$3.06M | ﹤0.01% | 2412 |
|
|
2023
Q3 | $5.79M | Sell |
746,007
-179,172
| -19% | -$1.39M | ﹤0.01% | 1781 |
|
|
2023
Q2 | $10.3M | Buy |
925,179
+413,517
| +81% | +$4.59M | 0.01% | 1437 |
|
|
2023
Q1 | $3.74M | Buy |
511,662
+353,233
| +223% | +$2.58M | ﹤0.01% | 2125 |
|
|
2022
Q4 | $1.08M | Sell |
158,429
-60,261
| -28% | -$410K | ﹤0.01% | 3109 |
|
|
2022
Q3 | $984K | Sell |
218,690
-176,312
| -45% | -$793K | ﹤0.01% | 3352 |
|
|
2022
Q2 | $2.31M | Buy |
+395,002
| New | +$2.31M | ﹤0.01% | 2767 |
|
|
2021
Q4 | – | Sell |
-92,404
| Closed | -$874K | – | 5254 |
|
|
2021
Q3 | $874K | Sell |
92,404
-28,461
| -24% | -$269K | ﹤0.01% | 3767 |
|
|
2021
Q2 | $1.29M | Sell |
120,865
-322,186
| -73% | -$3.43M | ﹤0.01% | 3527 |
|
|
2021
Q1 | $4.28M | Buy |
443,051
+54,123
| +14% | +$522K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $3.36M | Buy |
388,928
+269,513
| +226% | +$2.33M | ﹤0.01% | 2177 |
|
|
2020
Q3 | $780 | Buy |
119,415
+8,454
| +8% | +$55 | ﹤0.01% | 2621 |
|
|
2020
Q2 | $321K | Buy |
+110,961
| New | +$321K | ﹤0.01% | 2933 |
|
|
2020
Q1 | – | Sell |
-104,663
| Closed | -$665K | – | 3225 |
|
|
2019
Q4 | $665K | Buy |
+104,663
| New | +$665K | ﹤0.01% | 2596 |
|
|
2019
Q3 | – | Sell |
-25,099
| Closed | -$201K | – | 3542 |
|
|
2019
Q2 | $201K | Sell |
25,099
-114,305
| -82% | -$915K | ﹤0.01% | 3208 |
|
|
2019
Q1 | $1.07M | Buy |
139,404
+14,586
| +12% | +$112K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $711K | Sell |
124,818
-118,375
| -49% | -$674K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $2.23M | Sell |
243,193
-51,686
| -18% | -$474K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $2.16M | Sell |
294,879
-130,128
| -31% | -$955K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $3.29M | Sell |
425,007
-260,948
| -38% | -$2.02M | ﹤0.01% | 1907 |
|
|
2017
Q4 | $7.33M | Buy |
685,955
+580,385
| +550% | +$6.2M | 0.01% | 1440 |
|
|
2017
Q3 | $776K | Buy |
105,570
+25,068
| +31% | +$184K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $680K | Sell |
80,502
-280,558
| -78% | -$2.37M | ﹤0.01% | 2418 |
|
|
2017
Q1 | $2.44M | Buy |
361,060
+103,776
| +40% | +$702K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $1.42M | Sell |
257,284
-91,005
| -26% | -$503K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $2.01M | Buy |
348,289
+223,580
| +179% | +$1.29M | ﹤0.01% | 1767 |
|
|
2016
Q2 | $648K | Buy |
+124,709
| New | +$648K | ﹤0.01% | 2142 |
|
|
2016
Q1 | – | Sell |
-179,395
| Closed | -$495K | – | 3060 |
|
|
2015
Q4 | $495K | Buy |
179,395
+129,011
| +256% | +$356K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $203K | Buy |
50,384
+35,050
| +229% | +$141K | ﹤0.01% | 2904 |
|
|
2015
Q2 | $111K | Sell |
15,334
-56,952
| -79% | -$412K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $466K | Sell |
72,286
-56,633
| -44% | -$365K | ﹤0.01% | 2517 |
|
|
2014
Q4 | $859K | Buy |
128,919
+97,516
| +311% | +$650K | ﹤0.01% | 2259 |
|
|
2014
Q3 | $194K | Sell |
31,403
-50,187
| -62% | -$310K | ﹤0.01% | 2688 |
|
|
2014
Q2 | $819K | Buy |
+81,590
| New | +$819K | ﹤0.01% | 1978 |
|
|
2013
Q4 | – | Sell |
-36,683
| Closed | -$292K | – | 2666 |
|
|
2013
Q3 | $292K | Buy |
+36,683
| New | +$292K | ﹤0.01% | 2231 |
|