ArrowMark Colorado Holdings’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
3,743,449
-923,553
| -20% | -$30.9M | 2.26% | 1 |
|
|
2025
Q1 | $136M | Sell |
4,667,002
-452,255
| -9% | -$13.2M | 2.2% | 2 |
|
|
2024
Q4 | $187M | Sell |
5,119,257
-1,245,992
| -20% | -$45.5M | 2.52% | 2 |
|
|
2024
Q3 | $191M | Sell |
6,365,249
-1,760,564
| -22% | -$52.9M | 2.45% | 4 |
|
|
2024
Q2 | $213M | Sell |
8,125,813
-460,416
| -5% | -$12.1M | 2.54% | 4 |
|
|
2024
Q1 | $198M | Sell |
8,586,229
-294,697
| -3% | -$6.8M | 2.23% | 9 |
|
|
2023
Q4 | $215M | Buy |
8,880,926
+210,761
| +2% | +$5.09M | 2.37% | 5 |
|
|
2023
Q3 | $152M | Sell |
8,670,165
-461,109
| -5% | -$8.08M | 1.85% | 13 |
|
|
2023
Q2 | $207M | Sell |
9,131,274
-216,103
| -2% | -$4.89M | 2.27% | 7 |
|
|
2023
Q1 | $175M | Buy |
9,347,377
+3,070,570
| +49% | +$57.4M | 1.98% | 9 |
|
|
2022
Q4 | $87.9M | Buy |
6,276,807
+4,051,950
| +182% | +$56.8M | 1.05% | 31 |
|
|
2022
Q3 | $31.5M | Buy |
2,224,857
+836,643
| +60% | +$11.9M | 0.39% | 77 |
|
|
2022
Q2 | $29.8M | Sell |
1,388,214
-706,755
| -34% | -$15.2M | 0.34% | 86 |
|
|
2022
Q1 | $89M | Sell |
2,094,969
-40,959
| -2% | -$1.74M | 0.78% | 39 |
|
|
2021
Q4 | $71.9M | Sell |
2,135,928
-2,535
| -0.1% | -$85.3K | 0.58% | 52 |
|
|
2021
Q3 | $67.2M | Buy |
2,138,463
+102,883
| +5% | +$3.23M | 0.53% | 60 |
|
|
2021
Q2 | $53.4M | Buy |
2,035,580
+463,102
| +29% | +$12.1M | 0.4% | 75 |
|
|
2021
Q1 | $37.5M | Buy |
1,572,478
+79,711
| +5% | +$1.9M | 0.28% | 92 |
|
|
2020
Q4 | $47.4M | Buy |
1,492,767
+139,553
| +10% | +$4.43M | 0.37% | 80 |
|
|
2020
Q3 | $29.3M | Buy |
1,353,214
+236
| +0% | +$5.11K | 0.28% | 85 |
|
|
2020
Q2 | $34.3M | Sell |
1,352,978
-45,072
| -3% | -$1.14M | 0.35% | 75 |
|
|
2020
Q1 | $26.5M | Buy |
1,398,050
+95,934
| +7% | +$1.82M | 0.35% | 79 |
|
|
2019
Q4 | $45.8M | Buy |
1,302,116
+1,142,239
| +714% | +$40.2M | 0.41% | 76 |
|
|
2019
Q3 | $4.95M | Buy |
+159,877
| New | +$4.95M | 0.05% | 197 |
|
|
2018
Q3 | – | Sell |
-95,608
| Closed | -$3.32M | – | 325 |
|
|
2018
Q2 | $3.32M | Sell |
95,608
-47,644
| -33% | -$1.65M | 0.03% | 237 |
|
|
2018
Q1 | $5.51M | Buy |
143,252
+8,018
| +6% | +$308K | 0.06% | 207 |
|
|
2017
Q4 | $4.05M | Buy |
+135,234
| New | +$4.05M | 0.04% | 215 |
|