Renaissance Technologies’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 | $3.11M | Sell |
1,872,095
-151,810
| -8% | -$252K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $2.33M | Buy |
2,023,905
+44,946
| +2% | +$51.7K | ﹤0.01% | 1909 |
|
|
2024
Q4 | $4.91M | Buy |
1,978,959
+254,364
| +15% | +$631K | 0.01% | 1466 |
|
|
2024
Q3 | $5.6M | Buy |
1,724,595
+22,736
| +1% | +$73.9K | 0.01% | 1375 |
|
|
2024
Q2 | $8.34M | Sell |
1,701,859
-25,400
| -1% | -$124K | 0.01% | 1029 |
|
|
2024
Q1 | $11.1M | Sell |
1,727,259
-40,900
| -2% | -$263K | 0.02% | 934 |
|
|
2023
Q4 | $12.4M | Sell |
1,768,159
-153,845
| -8% | -$1.08M | 0.02% | 844 |
|
|
2023
Q3 | $14.9M | Sell |
1,922,004
-79,800
| -4% | -$619K | 0.03% | 708 |
|
|
2023
Q2 | $22.2M | Buy |
2,001,804
+235,000
| +13% | +$2.61M | 0.03% | 628 |
|
|
2023
Q1 | $12.9M | Sell |
1,766,804
-12,000
| -0.7% | -$87.6K | 0.02% | 949 |
|
|
2022
Q4 | $12.1M | Sell |
1,778,804
-136,200
| -7% | -$928K | 0.02% | 985 |
|
|
2022
Q3 | $8.62M | Sell |
1,915,004
-248,500
| -11% | -$1.12M | 0.01% | 1115 |
|
|
2022
Q2 | $12.6M | Buy |
2,163,504
+96,500
| +5% | +$564K | 0.02% | 983 |
|
|
2022
Q1 | $17.5M | Sell |
2,067,004
-62,400
| -3% | -$527K | 0.02% | 824 |
|
|
2021
Q4 | $17.2M | Sell |
2,129,404
-216,800
| -9% | -$1.75M | 0.02% | 793 |
|
|
2021
Q3 | $22.2M | Sell |
2,346,204
-117,700
| -5% | -$1.11M | 0.03% | 623 |
|
|
2021
Q2 | $26.2M | Buy |
2,463,904
+300
| +0% | +$3.19K | 0.03% | 591 |
|
|
2021
Q1 | $23.8M | Sell |
2,463,604
-112,000
| -4% | -$1.08M | 0.03% | 671 |
|
|
2020
Q4 | $22.3M | Buy |
2,575,604
+213,636
| +9% | +$1.85M | 0.02% | 705 |
|
|
2020
Q3 | $15.4M | Buy |
2,361,968
+135,787
| +6% | +$887K | 0.02% | 877 |
|
|
2020
Q2 | $6.43M | Sell |
2,226,181
-290,687
| -12% | -$840K | 0.01% | 1479 |
|
|
2020
Q1 | $3.8M | Buy |
2,516,868
+355,861
| +16% | +$537K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $13.7M | Buy |
2,161,007
+23,207
| +1% | +$147K | 0.01% | 1237 |
|
|
2019
Q3 | $15.4M | Buy |
2,137,800
+28,100
| +1% | +$203K | 0.01% | 1113 |
|
|
2019
Q2 | $16.9M | Buy |
2,109,700
+279,300
| +15% | +$2.24M | 0.01% | 1065 |
|
|
2019
Q1 | $14M | Buy |
1,830,400
+110,374
| +6% | +$847K | 0.01% | 1178 |
|
|
2018
Q4 | $9.8M | Sell |
1,720,026
-225,974
| -12% | -$1.29M | 0.01% | 1320 |
|
|
2018
Q3 | $17.8M | Sell |
1,946,000
-86,400
| -4% | -$791K | 0.02% | 1004 |
|
|
2018
Q2 | $14.9M | Sell |
2,032,400
-3,400
| -0.2% | -$25K | 0.02% | 1111 |
|
|
2018
Q1 | $15.8M | Sell |
2,035,800
-5,073
| -0.2% | -$39.3K | 0.02% | 1082 |
|
|
2017
Q4 | $21.8M | Buy |
2,040,873
+218,773
| +12% | +$2.34M | 0.02% | 884 |
|
|
2017
Q3 | $13.4M | Sell |
1,822,100
-42,205
| -2% | -$310K | 0.02% | 1150 |
|
|
2017
Q2 | $15.8M | Buy |
1,864,305
+622,305
| +50% | +$5.26M | 0.02% | 991 |
|
|
2017
Q1 | $8.41M | Buy |
1,242,000
+114,794
| +10% | +$777K | 0.01% | 1354 |
|
|
2016
Q4 | $6.23M | Buy |
1,127,206
+227,606
| +25% | +$1.26M | 0.01% | 1524 |
|
|
2016
Q3 | $5.2M | Buy |
899,600
+395,400
| +78% | +$2.29M | 0.01% | 1576 |
|
|
2016
Q2 | $2.62M | Buy |
504,200
+173,800
| +53% | +$904K | 0.01% | 2042 |
|
|
2016
Q1 | $876K | Buy |
330,400
+217,100
| +192% | +$576K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $313K | Buy |
113,300
+85,500
| +308% | +$236K | ﹤0.01% | 2871 |
|
|
2015
Q3 | $112K | Buy |
+27,800
| New | +$112K | ﹤0.01% | 2997 |
|
|
2013
Q4 | – | Sell |
-45,000
| Closed | -$358K | – | 2873 |
|
|
2013
Q3 | $358K | Buy |
+45,000
| New | +$358K | ﹤0.01% | 2410 |
|