Hedge Fund - Ironwood Investment Management
Commercial Vehicle Group Inc. (CVGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $614,721 | 0.34% | 534,540 | $1.94 |
| 2 | 2024 - Q4 (2024-12-31) | $1,300,363 | 0.64% | 524,340 | $2.67 |
| 3 | 2024 - Q3 (2024-09-30) | $1,534,188 | 0.74% | 472,058 | $4.07 |
| 4 | 2024 - Q2 (2024-06-30) | $2,140,776 | 1.14% | 436,893 | $5.66 |
| 5 | 2024 - Q1 (2024-03-31) | $3,719,388 | 1.81% | 578,443 | $6.46 |
| 6 | 2023 - Q4 (2023-12-31) | $3,483,725 | 1.83% | 496,965 | $6.80 |
| 7 | 2023 - Q3 (2023-09-30) | $3,701,248 | 2.25% | 476,965 | $9.43 |
| 8 | 2023 - Q2 (2023-06-30) | $5,294,311 | 3.05% | 476,965 | $9.07 |
| 9 | 2023 - Q1 (2023-03-31) | $3,375,994 | 2.11% | 462,465 | $7.58 |
| 10 | 2022 - Q4 (2022-12-31) | $3,149,387 | 2.07% | 462,465 | $5.82 |
| 11 | 2022 - Q3 (2022-09-30) | $2,142,000 | 1.49% | 475,908 | $6.40 |
| 12 | 2022 - Q2 (2022-06-30) | $3,011,000 | 2.01% | 515,608 | $6.81 |
| 13 | 2022 - Q1 (2022-03-31) | $4,357,000 | 2.36% | 515,608 | $8.10 |
| 14 | 2021 - Q4 (2021-12-31) | $4,156,000 | 2.05% | 515,608 | $9.05 |
| 15 | 2021 - Q3 (2021-09-30) | $4,927,000 | 2.55% | 520,815 | $9.46 |
| 16 | 2021 - Q2 (2021-06-30) | $5,638,000 | 2.84% | 530,348 | $11.07 |
| 17 | 2021 - Q1 (2021-03-31) | $5,118,000 | 2.7% | 530,348 | $9.37 |
| 18 | 2020 - Q4 (2020-12-31) | $4,588,000 | 2.68% | 530,348 | $7.24 |
| 19 | 2020 - Q3 (2020-09-30) | $3,565,000 | 2.54% | 545,881 | $3.86 |
| 20 | 2020 - Q2 (2020-06-30) | $1,525,000 | 1.18% | 527,848 | $2.08 |
| 21 | 2020 - Q1 (2020-03-31) | $702,000 | 0.7% | 464,848 | $4.35 |
| 22 | 2019 - Q4 (2019-12-31) | $2,604,000 | 1.79% | 410,048 | $7.10 |
| 23 | 2019 - Q3 (2019-09-30) | $3,022,000 | 2.26% | 419,198 | $7.32 |
| 24 | 2019 - Q2 (2019-06-30) | $2,287,000 | 1.78% | 285,190 | $7.81 |
| 25 | 2019 - Q1 (2019-03-31) | $2,187,000 | 1.77% | 285,190 | $7.51 |
| 26 | 2018 - Q4 (2018-12-31) | $1,626,000 | 1.5% | 285,190 | $6.93 |
| 27 | 2018 - Q3 (2018-09-30) | $2,612,000 | 1.82% | 285,190 | $8.35 |
| 28 | 2018 - Q2 (2018-06-30) | $2,093,000 | 1.48% | 285,190 | $7.70 |
| 29 | 2018 - Q1 (2018-03-31) | $2,210,000 | 1.61% | 285,190 | $10.63 |
| 30 | 2017 - Q4 (2017-12-31) | $3,049,000 | 2.18% | 285,190 | $9.60 |
| 31 | 2017 - Q3 (2017-09-30) | $2,096,000 | 1.47% | 285,190 | $7.29 |
| 32 | 2017 - Q2 (2017-06-30) | $2,199,000 | 1.59% | 260,190 | $8.16 |
| 33 | 2017 - Q1 (2017-03-31) | $1,745,000 | 1.3% | 257,690 | $5.88 |
| 34 | 2016 - Q4 (2016-12-31) | $1,417,000 | 1.03% | 256,315 | $5.31 |
| 35 | 2016 - Q3 (2016-09-30) | $1,483,000 | 1.13% | 256,495 | $4.92 |
| 36 | 2016 - Q2 (2016-06-30) | $1,312,000 | 0.98% | 252,315 | $3.40 |
| 37 | 2016 - Q1 (2016-03-31) | $669,000 | 0.43% | 252,315 | $2.60 |
| 38 | 2015 - Q4 (2015-12-31) | $696,000 | 0.28% | 252,315 | $3.60 |
The displayed share prices are average quarterly stock market prices.