Royce & Associates’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 | – | Sell |
-1,926,234
| Closed | -$2.22M | – | 803 |
|
|
2025
Q1 | $2.22M | Sell |
1,926,234
-327,377
| -15% | -$376K | 0.02% | 576 |
|
|
2024
Q4 | $5.59M | Buy |
2,253,611
+93,805
| +4% | +$233K | 0.05% | 456 |
|
|
2024
Q3 | $7.02M | Sell |
2,159,806
-274,302
| -11% | -$891K | 0.06% | 410 |
|
|
2024
Q2 | $11.9M | Buy |
2,434,108
+386,010
| +19% | +$1.89M | 0.11% | 263 |
|
|
2024
Q1 | $13.2M | Buy |
2,048,098
+170,034
| +9% | +$1.09M | 0.12% | 243 |
|
|
2023
Q4 | $13.2M | Buy |
1,878,064
+151,400
| +9% | +$1.06M | 0.12% | 226 |
|
|
2023
Q3 | $13.4M | Sell |
1,726,664
-17,508
| -1% | -$136K | 0.14% | 193 |
|
|
2023
Q2 | $19.4M | Sell |
1,744,172
-266,525
| -13% | -$2.96M | 0.19% | 147 |
|
|
2023
Q1 | $14.7M | Buy |
2,010,697
+54,000
| +3% | +$394K | 0.15% | 192 |
|
|
2022
Q4 | $13.3M | Buy |
1,956,697
+68,700
| +4% | +$468K | 0.14% | 212 |
|
|
2022
Q3 | $8.5M | Buy |
1,887,997
+243,624
| +15% | +$1.1M | 0.1% | 306 |
|
|
2022
Q2 | $9.6M | Buy |
1,644,373
+129,100
| +9% | +$754K | 0.1% | 291 |
|
|
2022
Q1 | $12.8M | Buy |
1,515,273
+295,290
| +24% | +$2.5M | 0.11% | 284 |
|
|
2021
Q4 | $9.83M | Buy |
1,219,983
+117,432
| +11% | +$946K | 0.07% | 401 |
|
|
2021
Q3 | $10.4M | Sell |
1,102,551
-227,946
| -17% | -$2.16M | 0.08% | 394 |
|
|
2021
Q2 | $14.1M | Sell |
1,330,497
-153,587
| -10% | -$1.63M | 0.1% | 352 |
|
|
2021
Q1 | $14.3M | Buy |
1,484,084
+138,990
| +10% | +$1.34M | 0.1% | 339 |
|
|
2020
Q4 | $11.6M | Buy |
1,345,094
+205,028
| +18% | +$1.77M | 0.1% | 332 |
|
|
2020
Q3 | $7.45M | Buy |
1,140,066
+215,206
| +23% | +$1.41M | 0.08% | 368 |
|
|
2020
Q2 | $2.67M | Sell |
924,860
-703,168
| -43% | -$2.03M | 0.03% | 610 |
|
|
2020
Q1 | $2.46M | Sell |
1,628,028
-348,595
| -18% | -$526K | 0.03% | 546 |
|
|
2019
Q4 | $12.6M | Buy |
1,976,623
+80,478
| +4% | +$511K | 0.11% | 257 |
|
|
2019
Q3 | $13.7M | Sell |
1,896,145
-255,144
| -12% | -$1.84M | 0.13% | 226 |
|
|
2019
Q2 | $17.3M | Sell |
2,151,289
-89,371
| -4% | -$717K | 0.16% | 166 |
|
|
2019
Q1 | $17.2M | Buy |
2,240,660
+297,233
| +15% | +$2.28M | 0.15% | 183 |
|
|
2018
Q4 | $11.1M | Sell |
1,943,427
-90,873
| -4% | -$518K | 0.1% | 289 |
|
|
2018
Q3 | $18.6M | Buy |
2,034,300
+28,191
| +1% | +$258K | 0.13% | 227 |
|
|
2018
Q2 | $14.7M | Sell |
2,006,109
-550,874
| -22% | -$4.04M | 0.1% | 287 |
|
|
2018
Q1 | $19.8M | Buy |
2,556,983
+542,700
| +27% | +$4.21M | 0.14% | 200 |
|
|
2017
Q4 | $21.5M | Buy |
2,014,283
+3,100
| +0.2% | +$33.1K | 0.14% | 203 |
|
|
2017
Q3 | $14.8M | Buy |
2,011,183
+162,546
| +9% | +$1.19M | 0.1% | 286 |
|
|
2017
Q2 | $15.6M | Buy |
1,848,637
+274,781
| +17% | +$2.32M | 0.1% | 270 |
|
|
2017
Q1 | $10.7M | Buy |
1,573,856
+412,355
| +36% | +$2.79M | 0.07% | 369 |
|
|
2016
Q4 | $6.42M | Buy |
1,161,501
+197,804
| +21% | +$1.09M | 0.04% | 505 |
|
|
2016
Q3 | $5.57M | Buy |
963,697
+57,300
| +6% | +$331K | 0.04% | 560 |
|
|
2016
Q2 | $4.71M | Sell |
906,397
-45,000
| -5% | -$234K | 0.03% | 611 |
|
|
2016
Q1 | $2.52M | Sell |
951,397
-496,957
| -34% | -$1.32M | 0.02% | 788 |
|
|
2015
Q4 | $4M | Sell |
1,448,354
-292,000
| -17% | -$806K | 0.02% | 685 |
|
|
2015
Q3 | $7.01M | Sell |
1,740,354
-122,000
| -7% | -$492K | 0.04% | 559 |
|
|
2015
Q2 | $13.4M | Sell |
1,862,354
-218,086
| -10% | -$1.57M | 0.06% | 437 |
|
|
2015
Q1 | $13.4M | Sell |
2,080,440
-48,300
| -2% | -$311K | 0.05% | 468 |
|
|
2014
Q4 | $14.2M | Sell |
2,128,740
-117,700
| -5% | -$784K | 0.05% | 468 |
|
|
2014
Q3 | $13.9M | Buy |
2,246,440
+50,000
| +2% | +$309K | 0.05% | 486 |
|
|
2014
Q2 | $22.1M | Buy |
2,196,440
+91,500
| +4% | +$919K | 0.07% | 358 |
|
|
2014
Q1 | $19.2M | Buy |
2,104,940
+176,500
| +9% | +$1.61M | 0.06% | 412 |
|
|
2013
Q4 | $14M | Buy |
1,928,440
+206,000
| +12% | +$1.5M | 0.04% | 535 |
|
|
2013
Q3 | $13.7M | Buy |
1,722,440
+162,000
| +10% | +$1.29M | 0.04% | 525 |
|
|
2013
Q2 | $11.6M | Buy |
+1,560,440
| New | +$11.6M | 0.04% | 571 |
|