Assenagon Asset Management’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.37M | Sell |
101,952
-95,906
| -48% | -$5.59M | 0.01% | 611 |
|
|
2026
Q1 | $10.8M | Buy |
197,858
+25,366
| +15% | +$1.46M | 0.02% | 441 |
|
|
2025
Q4 | $11.7M | Sell |
172,492
-440
| -0.3% | -$31.9K | 0.02% | 478 |
|
|
2025
Q3 | $13.4M | Buy |
172,932
+70,454
| +69% | +$6.28M | 0.02% | 429 |
|
|
2025
Q2 | $10.5M | Buy |
102,478
+89,994
| +721% | +$9.92M | 0.02% | 452 |
|
|
2025
Q1 | $1.4M | Buy |
+12,484
| New | +$1.39M | ﹤0.01% | 834 |
|
|
2024
Q4 | – | Sell |
-139,356
| Closed | -$15.2M | – | 1358 |
|
|
2024
Q3 | $15.2M | Sell |
139,356
-208,272
| -60% | -$20.8M | 0.03% | 423 |
|
|
2024
Q2 | $29.5M | Buy |
347,628
+102,465
| +42% | +$8.46M | 0.07% | 220 |
|
|
2024
Q1 | $21.5M | Sell |
245,163
-20,430
| -8% | -$1.64M | 0.05% | 264 |
|
|
2023
Q4 | $21.9M | Sell |
265,593
-17,352
| -6% | -$1.23M | 0.06% | 276 |
|
|
2023
Q3 | $18.5M | Sell |
282,945
-762
| -0.3% | -$52.6K | 0.06% | 265 |
|
|
2023
Q2 | $18.3M | Sell |
283,707
-90,378
| -24% | -$6.05M | 0.06% | 244 |
|
|
2023
Q1 | $23.7M | Buy |
374,085
+319,176
| +581% | +$18.6M | 0.08% | 206 |
|
|
2022
Q4 | $2.66M | Sell |
54,909
-9,750
| -15% | -$485K | 0.01% | 716 |
|
|
2022
Q3 | $2.98M | Sell |
64,659
-14,277
| -18% | -$741K | 0.01% | 604 |
|
|
2022
Q2 | $3.88M | Buy |
78,936
+6,567
| +9% | +$338K | 0.01% | 621 |
|
|
2022
Q1 | $4.06M | Sell |
72,369
-22,125
| -23% | -$1.26M | 0.01% | 587 |
|
|
2021
Q4 | $6.55M | Buy |
94,494
+86,868
| +1,139% | +$5.46M | 0.02% | 444 |
|
|
2021
Q3 | $473K | Sell |
7,626
-5,106
| -40% | -$266K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $570K | Buy |
+12,732
| New | +$503K | ﹤0.01% | 1027 |
|
|
2020
Q2 | – | Sell |
-70,809
| Closed | -$1.29M | – | 1134 |
|
|
2020
Q1 | $1.29M | Buy |
+70,809
| New | +$1.84M | 0.01% | 459 |
|
|
2019
Q3 | – | Sell |
-51,978
| Closed | -$1.51M | – | 882 |
|
|
2019
Q2 | $1.51M | Sell |
51,978
-61,218
| -54% | -$1.51M | 0.01% | 613 |
|
|
2019
Q1 | $2.46M | Buy |
113,196
+95,727
| +548% | +$2.04M | 0.02% | 457 |
|
|
2018
Q4 | $359K | Sell |
17,469
-26,994
| -61% | -$551K | ﹤0.01% | 887 |
|
|
2018
Q3 | $893K | Buy |
+44,463
| New | +$857K | 0.01% | 656 |
|
|
2018
Q2 | – | Sell |
-107,631
| Closed | -$1.81M | – | 469 |
|
|
2018
Q1 | $1.81M | Buy |
107,631
+12,909
| +14% | +$219K | 0.02% | 341 |
|
|
2017
Q4 | $1.67M | Buy |
+94,722
| New | +$1.79M | 0.02% | 463 |
|
Other funds holding CRVL
Assenagon Asset Management's CRVL Position: Q2 2026 in Review
Assenagon Asset Management reduced its CorVel (CRVL) stake by 48% in Q2 2026, selling an estimated $5.59M and leaving 101,952 shares worth $6.37M. The position accounts for 0.01% of the portfolio, ranked #611.
Assenagon Asset Management first reported a position in CRVL in Q4 2017 and has held it in 27 quarters since. The position peaked at $29.5M in Q2 2024. 290 funds tracked by Wall St. Rank hold CRVL as of Q2 2026.
- Assenagon Asset Management held 101,952 shares of CorVel worth $6.37M as of Q2 2026.
- Assenagon Asset Management sold 95,906 CorVel shares in Q2 2026, an estimated $5.59M.
- CorVel made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #611 holding.
- Assenagon Asset Management first reported a position in CorVel in Q4 2017 and has held it in 27 quarters since.
- Assenagon Asset Management's CorVel position peaked at $29.5M in Q2 2024.
- 290 funds tracked by Wall St. Rank held CorVel as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.