Covenant Transportation shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Covenant Transportation (CVLG) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Covenant Transportation
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Quarterly reported holdings in Covenant Transportation by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.6M | 154k | 49.28 |
| 2024-03-31 | $12M | 251k | 46.35 |
| 2023-09-30 | $12M | 274k | 43.84 |
| 2023-06-30 | $14M | 323k | 43.82 |
| 2023-03-31 | $12M | 347k | 35.41 |
| 2022-12-31 | $12M | 343k | 34.56 |
| 2022-09-30 | $11M | 398k | 28.70 |
| 2022-06-30 | $8.2M | 328k | 25.09 |
| 2022-03-31 | $6.3M | 291k | 21.52 |
| 2021-12-31 | $6.9M | 261k | 26.42 |
| 2021-09-30 | $2.3M | 83k | 27.61 |
| 2021-06-30 | $830k | 40k | 20.69 |
| 2020-12-31 | $177k | 12k | 14.83 |
| 2020-09-30 | $39k | 2.2k | 17.58 |
| 2020-06-30 | $103k | 7.2k | 14.40 |
| 2020-03-31 | $129k | 15k | 8.65 |
| 2019-12-31 | $407k | 32k | 12.93 |
| 2019-09-30 | $1.5M | 91k | 16.44 |
| 2019-06-30 | $1.2M | 84k | 14.70 |
| 2019-03-31 | $867k | 46k | 18.96 |
| 2018-12-31 | $331k | 17k | 19.17 |
| 2018-09-30 | $1.3M | 44k | 29.07 |
| 2018-06-30 | $1.5M | 49k | 31.49 |
| 2018-03-31 | $640k | 22k | 29.81 |
| 2017-12-31 | $1.8M | 61k | 28.73 |
| 2017-09-30 | $160k | 5.5k | 29.10 |
| 2015-12-31 | $793k | 42k | 18.90 |
| 2015-09-30 | $1.3M | 74k | 17.96 |
| 2015-06-30 | $931k | 37k | 25.06 |
| 2015-03-31 | $2.5M | 75k | 33.16 |
| 2014-12-31 | $3.7M | 135k | 27.12 |
| 2014-09-30 | $1.3M | 69k | 18.60 |
| 2014-06-30 | $674k | 52k | 12.90 |
| 2014-03-31 | $378k | 37k | 10.14 |
| 2013-12-31 | $155k | 19k | 8.19 |
| 2013-09-30 | $153k | 24k | 6.33 |