Hedge Fund - SG Capital Management
Cavco Industries Inc. (CVCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $280.43 |
| 2 | 2023 - Q2 (2023-06-30) | $4,793,455 | 1.96% | 16,249 | $287.47 |
| 3 | 2023 - Q1 (2023-03-31) | $14,293,534 | 4.88% | 44,985 | $276.71 |
| 4 | 2022 - Q4 (2022-12-31) | $1,709,545 | 0.95% | 7,556 | $222.09 |
| 5 | 2022 - Q3 (2022-09-30) | $1,555,000 | 0.72% | 7,556 | $236.97 |
| 6 | 2022 - Q2 (2022-06-30) | $4,042,000 | 2.53% | 20,625 | $222.68 |
| 7 | 2022 - Q1 (2022-03-31) | $17,055,000 | 8.35% | 70,813 | $275.81 |
| 8 | 2021 - Q4 (2021-12-31) | $24,837,000 | 9.36% | 78,190 | $278.46 |
| 9 | 2021 - Q3 (2021-09-30) | $24,348,000 | 9.77% | 102,845 | $240.50 |
| 10 | 2021 - Q2 (2021-06-30) | $16,955,000 | 4.67% | 76,310 | $217.88 |
| 11 | 2021 - Q1 (2021-03-31) | $11,460,000 | 3.36% | 50,795 | $208.36 |
| 12 | 2020 - Q4 (2020-12-31) | $17,021,000 | 4.41% | 97,016 | $185.52 |
| 13 | 2020 - Q3 (2020-09-30) | $10,173,000 | 2.92% | 56,420 | $190.85 |
| 14 | 2020 - Q2 (2020-06-30) | $10,883,000 | 2.02% | 56,432 | $163.82 |
| 15 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $180.86 |
| 16 | 2018 - Q3 (2018-09-30) | $5,695,000 | 1.39% | 22,511 | $231.52 |
| 17 | 2018 - Q2 (2018-06-30) | $3,738,000 | 0.61% | 18,001 | $187.92 |
| 18 | 2018 - Q1 (2018-03-31) | $8,001,000 | 1.53% | 46,049 | $165.28 |
| 19 | 2017 - Q4 (2017-12-31) | $2,729,000 | 0.54% | 17,886 | $150.20 |
| 20 | 2017 - Q3 (2017-09-30) | $870,000 | 0.09% | 5,898 | $133.20 |
| 21 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $96.24 |
| 22 | 2016 - Q3 (2016-09-30) | $15,650,000 | 4.46% | 158,003 | $99.75 |
| 23 | 2016 - Q2 (2016-06-30) | $10,628,000 | 2.61% | 113,424 | $92.22 |
| 24 | 2016 - Q1 (2016-03-31) | $4,314,000 | 1.2% | 46,157 | $82.34 |
| 25 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $72.53 |
| 26 | 2015 - Q2 (2015-06-30) | $1,902,000 | 0.47% | 25,209 | $71.67 |
| 27 | 2015 - Q1 (2015-03-31) | $2,921,000 | 0.85% | 38,912 | $74.01 |
| 28 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $73.99 |
| 29 | 2014 - Q2 (2014-06-30) | $858,000 | 0.23% | 10,056 | $77.86 |
The displayed share prices are average quarterly stock market prices.