SEI Investments’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 |
-10,887
| Closed | -$27K | – | 2781 |
|
|
2024
Q4 | $27K | Buy |
+10,887
| New | +$27K | ﹤0.01% | 2704 |
|
|
2024
Q2 | – | Sell |
-20,702
| Closed | -$133K | – | 2667 |
|
|
2024
Q1 | $133K | Buy |
+20,702
| New | +$133K | ﹤0.01% | 2480 |
|
|
2020
Q3 | – | Sell |
-29,725
| Closed | -$86K | – | 2419 |
|
|
2020
Q2 | $86K | Hold |
29,725
| – | – | ﹤0.01% | 2333 |
|
|
2020
Q1 | $45K | Sell |
29,725
-10,584
| -26% | -$16K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $256K | Sell |
40,309
-159,155
| -80% | -$1.01M | ﹤0.01% | 2196 |
|
|
2019
Q3 | $1.44M | Sell |
199,464
-118,150
| -37% | -$852K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $2.55M | Sell |
317,614
-80,969
| -20% | -$649K | 0.01% | 1221 |
|
|
2019
Q1 | $3.06M | Buy |
398,583
+72,682
| +22% | +$557K | 0.01% | 1135 |
|
|
2018
Q4 | $2.99M | Hold |
325,901
| – | – | 0.01% | 1140 |
|
|
2018
Q3 | $2.99M | Buy |
325,901
+27,872
| +9% | +$255K | 0.01% | 1117 |
|
|
2018
Q2 | $2.19M | Buy |
298,029
+49,904
| +20% | +$366K | 0.01% | 1287 |
|
|
2018
Q1 | $1.92M | Buy |
248,125
+104,866
| +73% | +$813K | 0.01% | 1218 |
|
|
2017
Q4 | $1.53M | Buy |
143,259
+35,918
| +33% | +$384K | 0.01% | 1388 |
|
|
2017
Q3 | $788K | Sell |
107,341
-3,887
| -3% | -$28.5K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $940K | Sell |
111,228
-489
| -0.4% | -$4.13K | ﹤0.01% | 1449 |
|
|
2017
Q1 | $757K | Buy |
111,717
+44,486
| +66% | +$301K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $372K | Buy |
67,231
+27,122
| +68% | +$150K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $231K | Sell |
40,109
-74,016
| -65% | -$426K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $593K | Buy |
+114,125
| New | +$593K | ﹤0.01% | 1302 |
|
|
2015
Q4 | – | Sell |
-62,787
| Closed | -$253K | – | 2546 |
|
|
2015
Q3 | $253K | Buy |
+62,787
| New | +$253K | ﹤0.01% | 1543 |
|