Panagora Asset 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
Q1 | – | Sell |
-48,137
| Closed | -$119K | – | 1126 |
|
|
2024
Q4 | $119K | Sell |
48,137
-15,151
| -24% | -$37.6K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $206K | Sell |
63,288
-84,861
| -57% | -$276K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $726K | Buy |
148,149
+726
| +0.5% | +$3.56K | ﹤0.01% | 818 |
|
|
2024
Q1 | $948K | Buy |
147,423
+2,654
| +2% | +$17.1K | ﹤0.01% | 816 |
|
|
2023
Q4 | $1.01M | Buy |
144,769
+2,903
| +2% | +$20.4K | 0.01% | 809 |
|
|
2023
Q3 | $1.1M | Buy |
141,866
+50,540
| +55% | +$392K | 0.01% | 750 |
|
|
2023
Q2 | $1.01M | Buy |
+91,326
| New | +$1.01M | 0.01% | 782 |
|
|
2021
Q3 | – | Sell |
-94
| Closed | -$1K | – | 1875 |
|
|
2021
Q2 | $1K | Sell |
94
-405
| -81% | -$4.31K | ﹤0.01% | 2683 |
|
|
2021
Q1 | $5K | Sell |
499
-232
| -32% | -$2.33K | ﹤0.01% | 2571 |
|
|
2020
Q4 | $6K | Buy |
731
+499
| +215% | +$4.1K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $2K | Sell |
232
-2,342
| -91% | -$20.2K | ﹤0.01% | 2577 |
|
|
2020
Q2 | $7K | Sell |
2,574
-245,767
| -99% | -$668K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $375K | Sell |
248,341
-165,913
| -40% | -$251K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $2.63M | Buy |
414,254
+43,089
| +12% | +$274K | 0.01% | 682 |
|
|
2019
Q3 | $2.68M | Buy |
371,165
+34,332
| +10% | +$248K | 0.01% | 649 |
|
|
2019
Q2 | $2.7M | Buy |
336,833
+159,271
| +90% | +$1.28M | 0.01% | 704 |
|
|
2019
Q1 | $1.36M | Buy |
177,562
+67,640
| +62% | +$519K | 0.01% | 1004 |
|
|
2018
Q4 | $627K | Buy |
109,922
+62,932
| +134% | +$359K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $430K | Buy |
46,990
+36,508
| +348% | +$334K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $77K | Sell |
10,482
-2,615
| -20% | -$19.2K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $102K | Sell |
13,097
-349
| -3% | -$2.72K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $144K | Buy |
13,446
+249
| +2% | +$2.67K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $97K | Sell |
13,197
-3,379
| -20% | -$24.8K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $140K | Hold |
16,576
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q1 | $112K | Hold |
16,576
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q4 | $92K | Hold |
16,576
| – | – | ﹤0.01% | 1975 |
|
|
2016
Q3 | $96K | Buy |
16,576
+4,405
| +36% | +$25.5K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $63K | Sell |
12,171
-85,186
| -87% | -$441K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $258K | Sell |
97,357
-4,394
| -4% | -$11.6K | ﹤0.01% | 1571 |
|
|
2015
Q4 | $281K | Buy |
101,751
+32,575
| +47% | +$90K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $279K | Buy |
69,176
+19,601
| +40% | +$79.1K | ﹤0.01% | 1505 |
|
|
2015
Q2 | $357K | Buy |
+49,575
| New | +$357K | ﹤0.01% | 1457 |
|
|
2014
Q4 | – | Sell |
-1,327
| Closed | -$8K | – | 2299 |
|
|
2014
Q3 | $8K | Hold |
1,327
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q2 | $13K | Buy |
+1,327
| New | +$13K | ﹤0.01% | 2270 |
|