Calavo Growers shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Calavo Growers (CVGW) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Calavo Growers
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Quarterly reported holdings in Calavo Growers by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $581k | 20k | 29.41 |
| 2023-09-30 | $277k | 11k | 25.23 |
| 2023-06-30 | $622k | 22k | 28.77 |
| 2023-03-31 | $622k | 22k | 28.77 |
| 2022-12-31 | $636k | 22k | 29.40 |
| 2022-09-30 | $637k | 20k | 31.76 |
| 2022-06-30 | $752k | 18k | 41.72 |
| 2022-03-31 | $628k | 17k | 36.45 |
| 2021-12-31 | $730k | 17k | 42.40 |
| 2021-09-30 | $659k | 17k | 38.24 |
| 2021-06-30 | $1.1M | 17k | 63.42 |
| 2021-03-31 | $1.1M | 14k | 77.64 |
| 2020-12-31 | $950k | 14k | 66.27 |
| 2020-09-30 | $950k | 14k | 66.27 |
| 2020-06-30 | $829k | 13k | 62.91 |
| 2020-03-31 | $631k | 11k | 57.69 |
| 2019-12-31 | $1.2M | 13k | 90.59 |
| 2019-09-30 | $1.5M | 16k | 95.18 |
| 2019-06-30 | $1.2M | 12k | 96.74 |
| 2019-03-31 | $1.0M | 12k | 83.85 |
| 2018-12-31 | $883k | 12k | 72.96 |
| 2018-09-30 | $1.1M | 12k | 96.60 |
| 2018-06-30 | $904k | 9.4k | 96.15 |
| 2018-03-31 | $918k | 10k | 92.20 |
| 2017-12-31 | $634k | 7.5k | 84.40 |
| 2017-09-30 | $541k | 7.4k | 73.20 |
| 2017-06-30 | $501k | 7.3k | 69.05 |
| 2016-09-30 | $393k | 6.0k | 65.50 |
| 2016-06-30 | $402k | 6.0k | 67.00 |
| 2016-03-31 | $342k | 6.0k | 57.00 |
| 2015-12-31 | $294k | 6.0k | 49.00 |
| 2015-09-30 | $268k | 6.0k | 44.67 |
| 2015-06-30 | $312k | 6.0k | 52.00 |
| 2015-03-31 | $247k | 4.8k | 51.46 |
| 2014-12-31 | $218k | 4.6k | 47.39 |
| 2014-09-30 | $208k | 4.6k | 45.22 |
More positions owned by Ubs Global Asset Management Americas
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