Assenagon Asset Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-33,999
| Closed | -$1.53M | – | 1211 |
|
|
2025
Q3 | $1.53M | Hold |
33,999
| – | – | ﹤0.01% | 858 |
|
|
2025
Q2 | $2.29M | Buy |
33,999
+3,171
| +10% | +$213K | ﹤0.01% | 749 |
|
|
2025
Q1 | $2.4M | Buy |
30,828
+82
| +0.3% | +$6.57K | ﹤0.01% | 703 |
|
|
2024
Q4 | $2.51M | Buy |
30,746
+238
| +0.8% | +$18.7K | ﹤0.01% | 877 |
|
|
2024
Q3 | $2.36M | Buy |
30,508
+1,969
| +7% | +$156K | ﹤0.01% | 901 |
|
|
2024
Q2 | $2.09M | Buy |
28,539
+21,267
| +292% | +$1.53M | 0.01% | 870 |
|
|
2024
Q1 | $633K | Sell |
7,272
-16,483
| -69% | -$1.25M | ﹤0.01% | 1158 |
|
|
2023
Q4 | $1.82M | Buy |
23,755
+2,546
| +12% | +$171K | 0.01% | 955 |
|
|
2023
Q3 | $1.5M | Buy |
21,209
+15,991
| +306% | +$1.31M | 0.01% | 951 |
|
|
2023
Q2 | $437K | Hold |
5,218
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q1 | $335K | Sell |
5,218
-2,814
| -35% | -$188K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $489K | Sell |
8,032
-14,138
| -64% | -$908K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $1.46M | Buy |
22,170
+19,275
| +666% | +$1.76M | 0.01% | 807 |
|
|
2022
Q2 | $262K | Sell |
2,895
-4,947
| -63% | -$465K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $757K | Buy |
7,842
+4,722
| +151% | +$508K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $406K | Buy |
+3,120
| New | +$437K | ﹤0.01% | 1236 |
|
|
2021
Q3 | – | Sell |
-11,512
| Closed | -$1.49M | – | 1359 |
|
|
2021
Q2 | $1.49M | Buy |
+11,512
| New | +$1.42M | 0.01% | 789 |
|
|
2020
Q4 | – | Sell |
-66,109
| Closed | -$6.08M | – | 1143 |
|
|
2020
Q3 | $6.08M | Buy |
+66,109
| New | +$6.6M | 0.04% | 288 |
|
|
2020
Q2 | – | Sell |
-13,747
| Closed | -$740K | – | 1181 |
|
|
2020
Q1 | $740K | Buy |
13,747
+10,560
| +331% | +$893K | 0.01% | 591 |
|
|
2019
Q4 | $279K | Buy |
+3,187
| New | +$300K | ﹤0.01% | 705 |
|
|
2017
Q4 | – | Sell |
-7,116
| Closed | -$539K | – | 732 |
|
|
2017
Q3 | $539K | Buy |
+7,116
| New | +$474K | 0.01% | 411 |
|
Other funds holding KMX
SIM
AMH
