News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CVCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAVCO INDUSTRIES INC. | CVCO | 183,789 | 6,219 | 54,217,755,000 | -2,203,336,000 | $295,000.00 |
| 03/31/2023 | CAVCO INDUSTRIES INC. | CVCO | 177,570 | 2,338 | 56,421,091,000 | 56,385,036,000 | $317,740.00 |
| 09/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 175,232 | -1,483 | 36,055,000 | 1,421,000 | $205.76 |
| 06/30/2022 | CAVCO INDUSTRIES INC. | CVCO | 176,715 | 13,162 | 34,634,000 | -4,757,000 | $195.99 |
| 03/31/2022 | CAVCO INDUSTRIES INC. | CVCO | 163,553 | 5,151 | 39,391,000 | -10,925,000 | $240.85 |
| 12/31/2021 | CAVCO INDUSTRIES INC. | CVCO | 158,402 | -1,322 | 50,316,000 | 12,503,000 | $317.65 |
| 09/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 159,724 | -5,587 | 37,813,000 | 1,083,000 | $236.74 |
| 06/30/2021 | CAVCO INDUSTRIES INC. | CVCO | 165,311 | 4,358 | 36,730,000 | 418,000 | $222.19 |
| 03/31/2021 | CAVCO INDUSTRIES INC. | CVCO | 160,953 | 14,691 | 36,312,000 | 10,651,000 | $225.61 |
| 12/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 146,262 | 3,859 | 25,661,000 | -15,000 | $175.45 |
| 09/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 142,403 | -1,493 | 25,676,000 | -2,073,000 | $180.31 |
| 06/30/2020 | CAVCO INDUSTRIES INC. | CVCO | 143,896 | -4,092 | 27,749,000 | 6,300,000 | $192.84 |
| 03/31/2020 | CAVCO INDUSTRIES INC. | CVCO | 147,988 | 9,988 | 21,449,000 | -5,513,000 | $144.94 |
| 12/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 138,000 | 6,723 | 26,962,000 | 6,281,000 | $195.38 |
| 06/30/2019 | CAVCO INDUSTRIES INC. | CVCO | 131,277 | 17,031 | 20,681,000 | 7,254,000 | $157.54 |
| 03/31/2019 | CAVCO INDUSTRIES INC. | CVCO | 114,246 | 11,501 | 13,427,000 | 32,000 | $117.53 |
| 12/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 102,745 | 4,586 | 13,395,000 | -11,439,000 | $130.37 |
| 09/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 98,159 | 7,032 | 24,834,000 | 5,912,000 | $253.00 |
| 06/30/2018 | CAVCO INDUSTRIES INC. | CVCO | 91,127 | 9,031 | 18,922,000 | 4,658,000 | $207.64 |
| 03/31/2018 | CAVCO INDUSTRIES INC. | CVCO | 82,096 | 3,682 | 14,264,000 | 2,299,000 | $173.75 |
| 12/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 78,414 | 3,096 | 11,965,000 | 852,000 | $152.59 |
| 09/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 75,318 | 1,389 | 11,113,000 | 1,529,000 | $147.55 |
| 06/30/2017 | CAVCO INDUSTRIES INC. | CVCO | 73,929 | 2,702 | 9,584,000 | 9,575,710 | $129.64 |
| 03/31/2017 | CAVCO INDUSTRIES INC. | CVCO | 71,227 | 71,227 | 8,290 | 8,290 | $0.12 |
| 06/30/2016 | CAVCO INDUSTRIES INC. | CVCO | 0 | -31,898 | 0 | -1,609,000 | |
| 03/31/2016 | CAVCO INDUSTRIES INC. | CVCO | 0 | -31,898 | 0 | -1,609,000 | |
| 12/31/2015 | CAVCO INDUSTRIES INC. | CVCO | 0 | -31,898 | 0 | -1,609,000 | |
| 09/30/2015 | CAVCO INDUSTRIES INC. | CVCO | 0 | -31,898 | 0 | -1,609,000 | |
| 06/30/2015 | CAVCO INDUSTRIES INC. | CVCO | 0 | -31,898 | 0 | -1,609,000 | |
| 03/31/2015 | CAVCO INDUSTRIES INC. | CVCO | 0 | -31,898 | 0 | -1,609,000 | |
| 12/31/2014 | CAVCO INDUSTRIES INC. | CVCO | 0 | -31,898 | 0 | -1,609,000 | |
| 09/30/2014 | CAVCO INDUSTRIES INC. | CVCO | 0 | -31,898 | 0 | -1,609,000 | |
| 06/30/2014 | CAVCO INDUSTRIES INC. | CVCO | 0 | -31,898 | 0 | -1,609,000 | |
| 03/31/2014 | CAVCO INDUSTRIES INC. | CVCO | 0 | -31,898 | 0 | -1,609,000 | |
| 12/31/2013 | CAVCO INDUSTRIES INC. | CVCO | 0 | -31,898 | 0 | -1,609,000 | |
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