Assenagon Asset Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
236,308
+113,278
| +92% | +$19.1M | 0.06% | 225 |
|
|
2025
Q1 | $9.34M | Sell |
123,030
-256,775
| -68% | -$19.5M | 0.02% | 410 |
|
|
2024
Q4 | $30.6M | Buy |
379,805
+221,456
| +140% | +$17.9M | 0.05% | 268 |
|
|
2024
Q3 | $13.9M | Sell |
158,349
-32,793
| -17% | -$2.87M | 0.03% | 420 |
|
|
2024
Q2 | $20M | Buy |
+191,142
| New | +$20M | 0.04% | 266 |
|
|
2022
Q4 | – | Sell |
-19,493
| Closed | -$2.89M | – | 1312 |
|
|
2022
Q3 | $2.89M | Sell |
19,493
-66,070
| -77% | -$9.81M | 0.01% | 588 |
|
|
2022
Q2 | $12.6M | Buy |
+85,563
| New | +$12.6M | 0.05% | 297 |
|
|
2021
Q1 | – | Sell |
-35,026
| Closed | -$1.31M | – | 1166 |
|
|
2020
Q4 | $1.31M | Buy |
+35,026
| New | +$1.31M | 0.01% | 604 |
|
|
2020
Q2 | – | Sell |
-743,570
| Closed | -$10.3M | – | 1090 |
|
|
2020
Q1 | $10.3M | Buy |
+743,570
| New | +$10.3M | 0.08% | 142 |
|