Assenagon Asset Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
99,543
-25,694
| -21% | -$8.68M | 0.05% | 251 |
|
|
2025
Q1 | $36.8M | Buy |
+125,237
| New | +$36.8M | 0.06% | 236 |
|
|
2024
Q3 | – | Sell |
-1,095
| Closed | -$276K | – | 1379 |
|
|
2024
Q2 | $276K | Sell |
1,095
-1,034
| -49% | -$261K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $641K | Buy |
+2,129
| New | +$641K | ﹤0.01% | 1122 |
|
|
2023
Q2 | – | Sell |
-16,750
| Closed | -$3.83M | – | 1353 |
|
|
2023
Q1 | $3.83M | Buy |
+16,750
| New | +$3.83M | 0.01% | 625 |
|
|
2022
Q4 | – | Sell |
-5,025
| Closed | -$1.08M | – | 1355 |
|
|
2022
Q3 | $1.08M | Buy |
+5,025
| New | +$1.08M | ﹤0.01% | 892 |
|
|
2022
Q2 | – | Sell |
-19,565
| Closed | -$5.87M | – | 1474 |
|
|
2022
Q1 | $5.87M | Sell |
19,565
-68,088
| -78% | -$20.4M | 0.02% | 467 |
|
|
2021
Q4 | $26M | Buy |
+87,653
| New | +$26M | 0.08% | 154 |
|
|
2021
Q3 | – | Sell |
-121,467
| Closed | -$41.7M | – | 1322 |
|
|
2021
Q2 | $41.7M | Buy |
121,467
+87,186
| +254% | +$30M | 0.14% | 106 |
|
|
2021
Q1 | $13.4M | Buy |
+34,281
| New | +$13.4M | 0.05% | 260 |
|