Hedge Fund - Ballast Asset Management
Cavco Industries Inc. (CVCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $8,267,833 | 4.36% | 15,911 | $502.70 |
| 2 | 2024 - Q4 (2024-12-31) | $6,995,548 | 3.46% | 15,677 | $459.24 |
| 3 | 2024 - Q3 (2024-09-30) | $6,947,338 | 3.55% | 16,223 | $394.61 |
| 4 | 2024 - Q2 (2024-06-30) | $5,696,920 | 3.09% | 16,457 | $363.81 |
| 5 | 2024 - Q1 (2024-03-31) | $6,165,078 | 3.34% | 15,449 | $354.09 |
| 6 | 2023 - Q4 (2023-12-31) | $3,480,065 | 2.21% | 10,040 | $285.01 |
| 7 | 2023 - Q3 (2023-09-30) | $1,817,911 | 1.68% | 6,843 | $280.43 |
The displayed share prices are average quarterly stock market prices.