Neuberger Berman Group’s Calavo Growers CVGW Stock Holding History

Neuberger Berman Group’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
2021 Q3	–	Sell	-4,048	Closed	-$257K	–	1777
2021 Q2	$257K	Sell	4,048 -87	-2%	-$6.39K	﹤0.01%	1652
2021 Q1	$321K	Hold	4,135	–	–	﹤0.01%	1591
2020 Q4	$287K	Sell	4,135 -403	-9%	-$28.4K	﹤0.01%	1526
2020 Q3	$301K	Buy	4,538 +287	+7%	+$18K	﹤0.01%	1457
2020 Q2	$267K	Buy	4,251 +485	+13%	+$29.1K	﹤0.01%	1413
2020 Q1	$217K	Sell	3,766 -125,165	-97%	-$8.84M	﹤0.01%	1411
2019 Q4	$11.7M	Sell	128,931 -717,035	-85%	-$64.1M	0.01%	709
2019 Q3	$80.5M	Sell	845,966 -283,882	-25%	-$26.1M	0.1%	286
2019 Q2	$109M	Sell	1,129,848 -28,483	-2%	-$2.66M	0.13%	229
2019 Q1	$97.1M	Sell	1,158,331 -31,605	-3%	-$2.56M	0.12%	250
2018 Q4	$86.8M	Sell	1,189,936 -46,285	-4%	-$4.32M	0.12%	250
2018 Q3	$119M	Sell	1,236,221 -57,045	-4%	-$5.64M	0.14%	224
2018 Q2	$124M	Sell	1,293,266 -50,842	-4%	-$4.73M	0.14%	220
2018 Q1	$124M	Sell	1,344,108 -40,679	-3%	-$3.56M	0.14%	221
2017 Q4	$117M	Sell	1,384,787 -81,037	-6%	-$5.97M	0.13%	229
2017 Q3	$107M	Sell	1,465,824 -47,718	-3%	-$3.38M	0.13%	237
2017 Q2	$105M	Sell	1,513,542 -72,440	-5%	-$4.88M	0.13%	232
2017 Q1	$96.1M	Buy	1,585,982 +342,194	+28%	+$19.7M	0.12%	244
2016 Q4	$76.4M	Buy	1,243,788 +431,543	+53%	+$26.3M	0.1%	292
2016 Q3	$53.1M	Sell	812,245 -22,632	-3%	-$1.47M	0.07%	361
2016 Q2	$55.9M	Sell	834,877 -21,892	-3%	-$1.3M	0.08%	337
2016 Q1	$48.9M	Buy	856,769 +348,026	+68%	+$18M	0.07%	370
2015 Q4	$24.9M	Buy	508,743 +226,235	+80%	+$11.5M	0.03%	534
2015 Q3	$12.6M	Buy	282,508 +254,098	+894%	+$13.3M	0.02%	732
2015 Q2	$1.48M	Buy	28,410 +10,685	+60%	+$556K	﹤0.01%	1130
2015 Q1	$911K	Buy	17,725 +3,260	+23%	+$146K	﹤0.01%	1232
2014 Q4	$684K	Buy	14,465 +1,315	+10%	+$60.3K	﹤0.01%	1294
2014 Q3	$594K	Buy	+13,150	New	+$499K	﹤0.01%	1338