Acadian Asset Management’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
868,686
+33,442
| +4% | +$1.12M | 0.06% | 248 |
|
|
2025
Q1 | $24.3M | Buy |
835,244
+542,382
| +185% | +$15.8M | 0.07% | 202 |
|
|
2024
Q4 | $10.7M | Buy |
292,862
+270,714
| +1,222% | +$9.88M | 0.03% | 340 |
|
|
2024
Q3 | $664K | Buy |
22,148
+1,782
| +9% | +$53.4K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $532K | Buy |
+20,366
| New | +$532K | ﹤0.01% | 1174 |
|
|
2023
Q4 | – | Sell |
-1,833
| Closed | -$32K | – | 1685 |
|
|
2023
Q3 | $32K | Buy |
+1,833
| New | +$32K | ﹤0.01% | 1472 |
|
|
2023
Q2 | – | Sell |
-5,469
| Closed | -$102K | – | 1740 |
|
|
2023
Q1 | $102K | Sell |
5,469
-653
| -11% | -$12.2K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $85K | Buy |
6,122
+4,002
| +189% | +$55.6K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $30K | Buy |
+2,120
| New | +$30K | ﹤0.01% | 1559 |
|
|
2021
Q4 | – | Sell |
-2,016
| Closed | -$63K | – | 1686 |
|
|
2021
Q3 | $63K | Sell |
2,016
-9,393
| -82% | -$294K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $299K | Sell |
11,409
-98,822
| -90% | -$2.59M | ﹤0.01% | 1316 |
|
|
2021
Q1 | $2.63M | Sell |
110,231
-317,506
| -74% | -$7.57M | 0.01% | 661 |
|
|
2020
Q4 | $13.6M | Buy |
427,737
+387,597
| +966% | +$12.3M | 0.05% | 286 |
|
|
2020
Q3 | $869K | Buy |
40,140
+20,173
| +101% | +$437K | ﹤0.01% | 953 |
|
|
2020
Q2 | $505K | Sell |
19,967
-11,974
| -37% | -$303K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $605K | Buy |
+31,941
| New | +$605K | ﹤0.01% | 922 |
|
|
2019
Q3 | – | Sell |
-13,044
| Closed | -$471K | – | 1882 |
|
|
2019
Q2 | $471K | Sell |
13,044
-3,425
| -21% | -$124K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $660K | Buy |
16,469
+11,133
| +209% | +$446K | ﹤0.01% | 1030 |
|
|
2018
Q4 | $180K | Sell |
5,336
-21,281
| -80% | -$718K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $1.48M | Buy |
26,617
+13,168
| +98% | +$733K | 0.01% | 631 |
|
|
2018
Q2 | $467K | Buy |
13,449
+13,220
| +5,773% | +$459K | ﹤0.01% | 907 |
|
|
2018
Q1 | $9K | Buy |
+229
| New | +$9K | ﹤0.01% | 1553 |
|