ROBECOSAM AG

CIK
0001418427
City
ZURICH
State / Country
V8

Holdings in CVCO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $15,359,240 26,000
2025-09-30 $15,098,980 26,000
2025-06-30 $9,861,561 22,700
2025-03-31 $13,146,639 25,300
2024-12-31 $10,352,536 23,200
2024-09-30 $8,778,920 20,500
2024-06-30 $6,231,060 18,000
2024-03-31 $7,183,080 18,000
2023-12-31 $6,239,160 18,000
2023-09-30 $5,206,936 19,600
2023-06-30 $5,162,500 17,500
2023-03-31 $4,447,089 13,996
2022-12-31 $3,166,595 13,996
2022-03-31 $3,629,609 15,070
2021-12-31 $5,085,576 16,010
2021-09-30 $2,116,218 8,939
2021-06-30 $1,986,156 8,939
2021-03-31 $1,609,050 7,132
2020-12-31 $1,251,309 7,132
2020-09-30 $1,027,767 5,700
2020-06-30 $1,237,904 6,419