Assenagon 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 | $4.23M | Buy |
126,486
+102,187
| +421% | +$3.42M | 0.01% | 577 |
|
|
2025
Q1 | $708K | Sell |
24,299
-184,129
| -88% | -$5.36M | ﹤0.01% | 938 |
|
|
2024
Q4 | $7.62M | Sell |
208,428
-163,951
| -44% | -$5.99M | 0.01% | 552 |
|
|
2024
Q3 | $11.2M | Buy |
372,379
+321,318
| +629% | +$9.65M | 0.02% | 485 |
|
|
2024
Q2 | $1.34M | Buy |
+51,061
| New | +$1.34M | ﹤0.01% | 1002 |
|
|
2020
Q2 | – | Sell |
-102,259
| Closed | -$1.94M | – | 1091 |
|
|
2020
Q1 | $1.94M | Sell |
102,259
-447,483
| -81% | -$8.48M | 0.02% | 337 |
|
|
2019
Q4 | $19.3M | Buy |
549,742
+506,955
| +1,185% | +$17.8M | 0.12% | 94 |
|
|
2019
Q3 | $1.32M | Buy |
42,787
+14,515
| +51% | +$449K | 0.01% | 457 |
|
|
2019
Q2 | $1.02M | Buy |
+28,272
| New | +$1.02M | 0.01% | 674 |
|