Occudo Quantitative Strategies’s Commercial Vehicle Group CVGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-38,286	Closed	-$47.9K	–	681
2025 Q1	$47.9K	Buy	38,286 +6,243	+19%	+$12.1K	0.01%	623
2024 Q4	$79.5K	Buy	+32,043	New	+$85.6K	0.01%	637
2024 Q2	–	Sell	-15,637	Closed	-$101K	–	796
2024 Q1	$101K	Buy	+15,637	New	+$101K	0.02%	651
2023 Q4	–	Sell	-23,333	Closed	-$181K	–	864
2023 Q3	$181K	Sell	23,333 -25,350	-52%	-$239K	0.02%	810
2023 Q2	$540K	Buy	+48,683	New	+$442K	0.06%	528
2021 Q4	–	Sell	-14,046	Closed	-$133K	–	1098
2021 Q3	$133K	Sell	14,046 -5,927	-30%	-$56.1K	0.02%	900
2021 Q2	$212K	Buy	19,973 +2,479	+14%	+$27.4K	0.03%	716
2021 Q1	$169K	Buy	17,494 +1,688	+11%	+$15.8K	0.04%	652
2020 Q4	$137K	Buy	+15,806	New	+$114K	0.04%	579