Penn Mutual Asset Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
+13,750
| New | +$366K | 0.65% | 49 |
|
|
2025
Q1 | – | Sell |
-31,750
| Closed | -$810K | – | 71 |
|
|
2024
Q4 | $810K | Hold |
31,750
| – | – | 1.46% | 17 |
|
|
2024
Q3 | $906K | Buy |
31,750
+16,750
| +112% | +$478K | 1.8% | 13 |
|
|
2024
Q2 | $341K | Buy |
+15,000
| New | +$341K | 0.72% | 37 |
|
|
2022
Q4 | – | Sell |
-9,200
| Closed | -$292K | – | 64 |
|
|
2022
Q3 | $292K | Buy |
+9,200
| New | +$292K | 0.38% | 55 |
|