Assenagon Asset Management’s CorVel CRVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
102,478
+89,994
| +721% | +$9.25M | 0.02% | 428 |
|
|
2025
Q1 | $1.4M | Buy |
+12,484
| New | +$1.4M | ﹤0.01% | 815 |
|
|
2024
Q4 | – | Sell |
-46,452
| Closed | -$15.2M | – | 1333 |
|
|
2024
Q3 | $15.2M | Sell |
46,452
-69,424
| -60% | -$22.7M | 0.03% | 402 |
|
|
2024
Q2 | $29.5M | Buy |
115,876
+34,155
| +42% | +$8.68M | 0.07% | 202 |
|
|
2024
Q1 | $21.5M | Sell |
81,721
-6,810
| -8% | -$1.79M | 0.05% | 243 |
|
|
2023
Q4 | $21.9M | Sell |
88,531
-5,784
| -6% | -$1.43M | 0.06% | 251 |
|
|
2023
Q3 | $18.5M | Sell |
94,315
-254
| -0.3% | -$49.9K | 0.06% | 244 |
|
|
2023
Q2 | $18.3M | Sell |
94,569
-30,126
| -24% | -$5.83M | 0.06% | 225 |
|
|
2023
Q1 | $23.7M | Buy |
124,695
+106,392
| +581% | +$20.2M | 0.08% | 192 |
|
|
2022
Q4 | $2.66M | Sell |
18,303
-3,250
| -15% | -$472K | 0.01% | 686 |
|
|
2022
Q3 | $2.98M | Sell |
21,553
-4,759
| -18% | -$659K | 0.01% | 582 |
|
|
2022
Q2 | $3.88M | Buy |
26,312
+2,189
| +9% | +$322K | 0.01% | 597 |
|
|
2022
Q1 | $4.06M | Sell |
24,123
-7,375
| -23% | -$1.24M | 0.01% | 557 |
|
|
2021
Q4 | $6.55M | Buy |
31,498
+28,956
| +1,139% | +$6.02M | 0.02% | 414 |
|
|
2021
Q3 | $473K | Sell |
2,542
-1,702
| -40% | -$317K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $570K | Buy |
+4,244
| New | +$570K | ﹤0.01% | 988 |
|
|
2020
Q2 | – | Sell |
-23,603
| Closed | -$1.29M | – | 1102 |
|
|
2020
Q1 | $1.29M | Buy |
+23,603
| New | +$1.29M | 0.01% | 432 |
|
|
2019
Q3 | – | Sell |
-17,326
| Closed | -$1.51M | – | 843 |
|
|
2019
Q2 | $1.51M | Sell |
17,326
-20,406
| -54% | -$1.78M | 0.01% | 576 |
|
|
2019
Q1 | $2.46M | Buy |
37,732
+31,909
| +548% | +$2.08M | 0.02% | 420 |
|
|
2018
Q4 | $359K | Sell |
5,823
-8,998
| -61% | -$555K | ﹤0.01% | 843 |
|
|
2018
Q3 | $893K | Buy |
+14,821
| New | +$893K | 0.01% | 615 |
|
|
2018
Q2 | – | Sell |
-35,877
| Closed | -$1.81M | – | 432 |
|
|
2018
Q1 | $1.81M | Buy |
35,877
+4,303
| +14% | +$218K | 0.02% | 295 |
|
|
2017
Q4 | $1.67M | Buy |
+31,574
| New | +$1.67M | 0.02% | 401 |
|