Assenagon Asset Management’s Maplebear CART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
584,571
+440,541
| +306% | +$19.9M | 0.04% | 292 |
|
|
2025
Q1 | $5.75M | Buy |
144,030
+8,599
| +6% | +$343K | 0.01% | 500 |
|
|
2024
Q4 | $5.61M | Sell |
135,431
-123,234
| -48% | -$5.1M | 0.01% | 640 |
|
|
2024
Q3 | $10.5M | Buy |
258,665
+624
| +0.2% | +$25.4K | 0.02% | 501 |
|
|
2024
Q2 | $8.29M | Buy |
+258,041
| New | +$8.29M | 0.02% | 460 |
|