SIMG
Stephens Investment Management Group’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-789,624
| Closed | -$50.1M | – | 187 |
|
|
2021
Q2 | $50.1M | Sell |
789,624
-16,478
| -2% | -$1.05M | 0.69% | 66 |
|
|
2021
Q1 | $62.6M | Sell |
806,102
-913
| -0.1% | -$70.9K | 0.91% | 41 |
|
|
2020
Q4 | $56M | Sell |
807,015
-18,694
| -2% | -$1.3M | 0.83% | 51 |
|
|
2020
Q3 | $54.7M | Buy |
825,709
+48,663
| +6% | +$3.22M | 0.97% | 39 |
|
|
2020
Q2 | $48.9M | Buy |
777,046
+48,900
| +7% | +$3.08M | 0.89% | 46 |
|
|
2020
Q1 | $42M | Buy |
728,146
+59,078
| +9% | +$3.41M | 1.02% | 36 |
|
|
2019
Q4 | $60.6M | Sell |
669,068
-2,142
| -0.3% | -$194K | 1.14% | 24 |
|
|
2019
Q3 | $63.9M | Sell |
671,210
-16,551
| -2% | -$1.58M | 1.28% | 14 |
|
|
2019
Q2 | $66.5M | Buy |
687,761
+3,169
| +0.5% | +$307K | 1.26% | 14 |
|
|
2019
Q1 | $57.4M | Buy |
684,592
+35,576
| +5% | +$2.98M | 1.17% | 15 |
|
|
2018
Q4 | $47.4M | Sell |
649,016
-30,441
| -4% | -$2.22M | 1.12% | 27 |
|
|
2018
Q3 | $65.6M | Sell |
679,457
-20,148
| -3% | -$1.95M | 1.21% | 19 |
|
|
2018
Q2 | $66.5M | Sell |
699,605
-8,337
| -1% | -$793K | 1.34% | 10 |
|
|
2018
Q1 | $65.3M | Sell |
707,942
-6,467
| -0.9% | -$596K | 1.42% | 8 |
|
|
2017
Q4 | $60.3M | Sell |
714,409
-65,209
| -8% | -$5.5M | 1.38% | 7 |
|
|
2017
Q3 | $57.1M | Sell |
779,618
-2,835
| -0.4% | -$208K | 1.32% | 15 |
|
|
2017
Q2 | $54M | Buy |
782,453
+34,752
| +5% | +$2.4M | 1.3% | 12 |
|
|
2017
Q1 | $45.3M | Buy |
747,701
+143,501
| +24% | +$8.7M | 1.12% | 23 |
|
|
2016
Q4 | $37.1M | Buy |
604,200
+296,170
| +96% | +$18.2M | 1.04% | 27 |
|
|
2016
Q3 | $20.2M | Buy |
308,030
+59,710
| +24% | +$3.91M | 0.6% | 75 |
|
|
2016
Q2 | $16.6M | Sell |
248,320
-26,695
| -10% | -$1.79M | 0.55% | 82 |
|
|
2016
Q1 | $15.7M | Sell |
275,015
-28,672
| -9% | -$1.64M | 0.55% | 85 |
|
|
2015
Q4 | $14.9M | Sell |
303,687
-12,639
| -4% | -$619K | 0.53% | 79 |
|
|
2015
Q3 | $14.1M | Sell |
316,326
-54,632
| -15% | -$2.44M | 0.5% | 90 |
|
|
2015
Q2 | $19.3M | Buy |
370,958
+149,255
| +67% | +$7.75M | 0.57% | 69 |
|
|
2015
Q1 | $11.4M | Buy |
+221,703
| New | +$11.4M | 0.34% | 116 |
|