Renaissance Technologies’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 | $8.76M | Buy |
329,474
+38,754
| +13% | +$1.03M | 0.01% | 1142 |
|
|
2025
Q1 | $6.97M | Buy |
290,720
+15,000
| +5% | +$360K | 0.01% | 1217 |
|
|
2024
Q4 | $7.03M | Sell |
275,720
-32,900
| -11% | -$839K | 0.01% | 1230 |
|
|
2024
Q3 | $8.8M | Buy |
308,620
+75,100
| +32% | +$2.14M | 0.01% | 1107 |
|
|
2024
Q2 | $5.3M | Sell |
233,520
-14,680
| -6% | -$333K | 0.01% | 1259 |
|
|
2024
Q1 | $6.9M | Sell |
248,200
-99,620
| -29% | -$2.77M | 0.01% | 1208 |
|
|
2023
Q4 | $10.2M | Buy |
347,820
+2,500
| +0.7% | +$73.5K | 0.02% | 938 |
|
|
2023
Q3 | $8.71M | Buy |
345,320
+3,120
| +0.9% | +$78.7K | 0.01% | 1001 |
|
|
2023
Q2 | $9.93M | Sell |
342,200
-58,520
| -15% | -$1.7M | 0.01% | 1030 |
|
|
2023
Q1 | $11.5M | Buy |
400,720
+25,100
| +7% | +$722K | 0.02% | 1017 |
|
|
2022
Q4 | $11M | Sell |
375,620
-3,580
| -0.9% | -$105K | 0.02% | 1036 |
|
|
2022
Q3 | $12M | Sell |
379,200
-41,300
| -10% | -$1.31M | 0.02% | 931 |
|
|
2022
Q2 | $17.5M | Buy |
420,500
+3,900
| +0.9% | +$163K | 0.02% | 798 |
|
|
2022
Q1 | $15.2M | Sell |
416,600
-59,320
| -12% | -$2.16M | 0.02% | 907 |
|
|
2021
Q4 | $20.2M | Sell |
475,920
-17,236
| -3% | -$731K | 0.03% | 713 |
|
|
2021
Q3 | $18.9M | Buy |
493,156
+56,836
| +13% | +$2.17M | 0.02% | 706 |
|
|
2021
Q2 | $27.7M | Buy |
436,320
+4,120
| +1% | +$261K | 0.03% | 574 |
|
|
2021
Q1 | $33.6M | Sell |
432,200
-109,320
| -20% | -$8.49M | 0.04% | 513 |
|
|
2020
Q4 | $37.6M | Sell |
541,520
-13,800
| -2% | -$958K | 0.04% | 461 |
|
|
2020
Q3 | $36.8M | Sell |
555,320
-34,500
| -6% | -$2.29M | 0.04% | 477 |
|
|
2020
Q2 | $37.1M | Buy |
589,820
+73,700
| +14% | +$4.64M | 0.03% | 522 |
|
|
2020
Q1 | $29.8M | Buy |
516,120
+74,700
| +17% | +$4.31M | 0.03% | 581 |
|
|
2019
Q4 | $40M | Buy |
441,420
+122,500
| +38% | +$11.1M | 0.03% | 632 |
|
|
2019
Q3 | $30.4M | Buy |
318,920
+202,720
| +174% | +$19.3M | 0.03% | 733 |
|
|
2019
Q2 | $11.2M | Sell |
116,200
-31,600
| -21% | -$3.06M | 0.01% | 1322 |
|
|
2019
Q1 | $12.4M | Sell |
147,800
-3,920
| -3% | -$329K | 0.01% | 1245 |
|
|
2018
Q4 | $11.1M | Buy |
151,720
+71,620
| +89% | +$5.23M | 0.01% | 1244 |
|
|
2018
Q3 | $7.74M | Buy |
80,100
+33,200
| +71% | +$3.21M | 0.01% | 1519 |
|
|
2018
Q2 | $4.51M | Buy |
46,900
+36,200
| +338% | +$3.48M | ﹤0.01% | 1852 |
|
|
2018
Q1 | $987K | Sell |
10,700
-13,420
| -56% | -$1.24M | ﹤0.01% | 2666 |
|
|
2017
Q4 | $2.04M | Sell |
24,120
-17,400
| -42% | -$1.47M | ﹤0.01% | 2336 |
|
|
2017
Q3 | $3.04M | Buy |
+41,520
| New | +$3.04M | ﹤0.01% | 2067 |
|
|
2017
Q2 | – | Sell |
-142,320
| Closed | -$8.63M | – | 3212 |
|
|
2017
Q1 | $8.63M | Sell |
142,320
-102,200
| -42% | -$6.19M | 0.01% | 1342 |
|
|
2016
Q4 | $15M | Buy |
244,520
+157,800
| +182% | +$9.69M | 0.02% | 962 |
|
|
2016
Q3 | $5.67M | Buy |
86,720
+44,620
| +106% | +$2.92M | 0.01% | 1518 |
|
|
2016
Q2 | $2.82M | Buy |
+42,100
| New | +$2.82M | 0.01% | 1984 |
|
|
2016
Q1 | – | Sell |
-60,400
| Closed | -$2.96M | – | 3395 |
|
|
2015
Q4 | $2.96M | Sell |
60,400
-28,300
| -32% | -$1.39M | 0.01% | 1854 |
|
|
2015
Q3 | $3.96M | Sell |
88,700
-36,300
| -29% | -$1.62M | 0.01% | 1548 |
|
|
2015
Q2 | $6.49M | Sell |
125,000
-50,300
| -29% | -$2.61M | 0.01% | 1266 |
|
|
2015
Q1 | $9.01M | Buy |
175,300
+27,900
| +19% | +$1.43M | 0.02% | 999 |
|
|
2014
Q4 | $6.97M | Buy |
147,400
+63,900
| +77% | +$3.02M | 0.02% | 1078 |
|
|
2014
Q3 | $3.77M | Buy |
83,500
+24,900
| +42% | +$1.12M | 0.01% | 1314 |
|
|
2014
Q2 | $1.98M | Sell |
58,600
-14,200
| -20% | -$480K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $2.59M | Buy |
72,800
+4,100
| +6% | +$146K | 0.01% | 1623 |
|
|
2013
Q4 | $2.08M | Buy |
68,700
+8,600
| +14% | +$260K | 0.01% | 1732 |
|
|
2013
Q3 | $1.82M | Buy |
60,100
+14,600
| +32% | +$441K | ﹤0.01% | 1717 |
|
|
2013
Q2 | $1.24M | Buy |
+45,500
| New | +$1.24M | ﹤0.01% | 1829 |
|