Swiss National Bank’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 | $862K | Sell |
32,400
-900
| -3% | -$23.9K | ﹤0.01% | 2190 |
|
|
2025
Q1 | $799K | Hold |
33,300
| – | – | ﹤0.01% | 2231 |
|
|
2024
Q4 | $849K | Hold |
33,300
| – | – | ﹤0.01% | 2275 |
|
|
2024
Q3 | $950K | Hold |
33,300
| – | – | ﹤0.01% | 2234 |
|
|
2024
Q2 | $756K | Hold |
33,300
| – | – | ﹤0.01% | 2295 |
|
|
2024
Q1 | $926K | Hold |
33,300
| – | – | ﹤0.01% | 2258 |
|
|
2023
Q4 | $979K | Sell |
33,300
-3,900
| -10% | -$115K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $939K | Buy |
37,200
+500
| +1% | +$12.6K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $1.07M | Sell |
36,700
-1,600
| -4% | -$46.4K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $1.1M | Sell |
38,300
-4,500
| -11% | -$129K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $1.26M | Buy |
42,800
+1,100
| +3% | +$32.3K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $1.32M | Hold |
41,700
| – | – | ﹤0.01% | 2159 |
|
|
2022
Q2 | $1.74M | Buy |
41,700
+2,000
| +5% | +$83.5K | ﹤0.01% | 2018 |
|
|
2022
Q1 | $1.45M | Buy |
39,700
+2,700
| +7% | +$98.4K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $1.57M | Hold |
37,000
| – | – | ﹤0.01% | 2214 |
|
|
2021
Q3 | $1.42M | Hold |
37,000
| – | – | ﹤0.01% | 2255 |
|
|
2021
Q2 | $2.35M | Sell |
37,000
-1,300
| -3% | -$82.5K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $2.97M | Buy |
38,300
+400
| +1% | +$31.1K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $2.63M | Hold |
37,900
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q3 | $2.51M | Buy |
37,900
+600
| +2% | +$39.8K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $2.35M | Buy |
37,300
+4,900
| +15% | +$308K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $1.87M | Buy |
32,400
+400
| +1% | +$23.1K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $2.9M | Buy |
32,000
+500
| +2% | +$45.3K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $3M | Buy |
31,500
+500
| +2% | +$47.6K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $3M | Buy |
31,000
+2,200
| +8% | +$213K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $2.42M | Buy |
28,800
+800
| +3% | +$67.1K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $2.04M | Buy |
28,000
+500
| +2% | +$36.5K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $2.66M | Hold |
27,500
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q2 | $2.64M | Hold |
27,500
| – | – | ﹤0.01% | 1511 |
|
|
2018
Q1 | $2.54M | Buy |
27,500
+600
| +2% | +$55.3K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $2.27M | Buy |
26,900
+1,100
| +4% | +$92.8K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $1.89M | Hold |
25,800
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q2 | $1.78M | Hold |
25,800
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q1 | $1.56M | Hold |
25,800
| – | – | ﹤0.01% | 1735 |
|
|
2016
Q4 | $1.58M | Buy |
25,800
+1,200
| +5% | +$73.7K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $1.61M | Sell |
24,600
-900
| -4% | -$58.9K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $1.71M | Buy |
25,500
+1,900
| +8% | +$127K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $1.3M | Buy |
23,600
+4,400
| +23% | +$242K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $941K | Hold |
19,200
| – | – | ﹤0.01% | 1863 |
|
|
2015
Q3 | $857K | Buy |
19,200
+2,700
| +16% | +$121K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $857K | Hold |
16,500
| – | – | ﹤0.01% | 1886 |
|
|
2015
Q1 | $848K | Buy |
16,500
+1,500
| +10% | +$77.1K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $710K | Hold |
15,000
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q3 | $677K | Hold |
15,000
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q2 | $507K | Hold |
15,000
| – | – | ﹤0.01% | 2161 |
|
|
2014
Q1 | $534K | Buy |
15,000
+3,400
| +29% | +$121K | ﹤0.01% | 2092 |
|
|
2013
Q4 | $351K | Hold |
11,600
| – | – | ﹤0.01% | 2198 |
|
|
2013
Q3 | $351K | Hold |
11,600
| – | – | ﹤0.01% | 2147 |
|
|
2013
Q2 | $315K | Buy |
+11,600
| New | +$315K | ﹤0.01% | 2190 |
|