Assenagon Asset Management’s CarMax KMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
33,999
+3,171
| +10% | +$213K | ﹤0.01% | 725 |
|
|
2025
Q1 | $2.4M | Buy |
30,828
+82
| +0.3% | +$6.39K | ﹤0.01% | 684 |
|
|
2024
Q4 | $2.51M | Buy |
30,746
+238
| +0.8% | +$19.5K | ﹤0.01% | 855 |
|
|
2024
Q3 | $2.36M | Buy |
30,508
+1,969
| +7% | +$152K | ﹤0.01% | 878 |
|
|
2024
Q2 | $2.09M | Buy |
28,539
+21,267
| +292% | +$1.56M | ﹤0.01% | 848 |
|
|
2024
Q1 | $633K | Sell |
7,272
-16,483
| -69% | -$1.44M | ﹤0.01% | 1128 |
|
|
2023
Q4 | $1.82M | Buy |
23,755
+2,546
| +12% | +$195K | ﹤0.01% | 927 |
|
|
2023
Q3 | $1.5M | Buy |
21,209
+15,991
| +306% | +$1.13M | ﹤0.01% | 925 |
|
|
2023
Q2 | $437K | Hold |
5,218
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q1 | $335K | Sell |
5,218
-2,814
| -35% | -$181K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $489K | Sell |
8,032
-14,138
| -64% | -$861K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $1.46M | Buy |
22,170
+19,275
| +666% | +$1.27M | 0.01% | 785 |
|
|
2022
Q2 | $262K | Sell |
2,895
-4,947
| -63% | -$448K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $757K | Buy |
7,842
+4,722
| +151% | +$456K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $406K | Buy |
+3,120
| New | +$406K | ﹤0.01% | 1190 |
|
|
2021
Q3 | – | Sell |
-11,512
| Closed | -$1.49M | – | 1317 |
|
|
2021
Q2 | $1.49M | Buy |
+11,512
| New | +$1.49M | 0.01% | 758 |
|
|
2020
Q4 | – | Sell |
-66,109
| Closed | -$6.08M | – | 1097 |
|
|
2020
Q3 | $6.08M | Buy |
+66,109
| New | +$6.08M | 0.03% | 256 |
|
|
2020
Q2 | – | Sell |
-13,747
| Closed | -$740K | – | 1146 |
|
|
2020
Q1 | $740K | Buy |
13,747
+10,560
| +331% | +$568K | 0.01% | 555 |
|
|
2019
Q4 | $279K | Buy |
+3,187
| New | +$279K | ﹤0.01% | 663 |
|
|
2017
Q4 | – | Sell |
-7,116
| Closed | -$539K | – | 661 |
|
|
2017
Q3 | $539K | Buy |
+7,116
| New | +$539K | 0.01% | 344 |
|