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 - Q4 (2025-12-31) | $6,977,821 | 3.3% | 11,812 | $566.58 |
| 2 | 2025 - Q3 (2025-09-30) | $7,107,554 | 3.24% | 12,239 | $489.00 |
| 3 | 2025 - Q2 (2025-06-30) | $5,281,800 | 2.75% | 12,158 | $468.51 |
| 4 | 2025 - Q1 (2025-03-31) | $8,267,833 | 4.36% | 15,911 | $502.70 |
| 5 | 2024 - Q4 (2024-12-31) | $6,995,548 | 3.46% | 15,677 | $459.24 |
| 6 | 2024 - Q3 (2024-09-30) | $6,947,338 | 3.55% | 16,223 | $394.61 |
| 7 | 2024 - Q2 (2024-06-30) | $5,696,920 | 3.09% | 16,457 | $363.81 |
| 8 | 2024 - Q1 (2024-03-31) | $6,165,078 | 3.34% | 15,449 | $354.09 |
| 9 | 2023 - Q4 (2023-12-31) | $3,480,065 | 2.21% | 10,040 | $285.01 |
| 10 | 2023 - Q3 (2023-09-30) | $1,817,911 | 1.68% | 6,843 | $280.43 |
The displayed share prices are average quarterly stock market prices.
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