Assenagon Asset Management’s Carvana CVNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
136,956
-455,626
| -77% | -$154M | 0.07% | 204 |
|
|
2025
Q1 | $124M | Buy |
592,582
+209,975
| +55% | +$43.9M | 0.21% | 86 |
|
|
2024
Q4 | $77.8M | Buy |
382,607
+95,497
| +33% | +$19.4M | 0.13% | 135 |
|
|
2024
Q3 | $50M | Sell |
287,110
-23,622
| -8% | -$4.11M | 0.09% | 163 |
|
|
2024
Q2 | $40M | Buy |
+310,732
| New | +$40M | 0.09% | 156 |
|
|
2023
Q1 | – | Sell |
-57,592
| Closed | -$273K | – | 1387 |
|
|
2022
Q4 | $273K | Sell |
57,592
-11,582
| -17% | -$54.9K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $1.4M | Sell |
69,174
-3
| -0% | -$61 | 0.01% | 813 |
|
|
2022
Q2 | $1.56M | Sell |
69,177
-437,365
| -86% | -$9.88M | 0.01% | 908 |
|
|
2022
Q1 | $60.4M | Buy |
506,542
+435,469
| +613% | +$51.9M | 0.17% | 92 |
|
|
2021
Q4 | $16.5M | Sell |
71,073
-5,580
| -7% | -$1.29M | 0.05% | 203 |
|
|
2021
Q3 | $23.1M | Sell |
76,653
-251,696
| -77% | -$75.9M | 0.07% | 162 |
|
|
2021
Q2 | $99.1M | Buy |
328,349
+240,435
| +273% | +$72.6M | 0.34% | 40 |
|
|
2021
Q1 | $23.1M | Buy |
+87,914
| New | +$23.1M | 0.09% | 165 |
|
|
2020
Q1 | – | Sell |
-9,730
| Closed | -$896K | – | 794 |
|
|
2019
Q4 | $896K | Buy |
+9,730
| New | +$896K | 0.01% | 550 |
|