Assenagon Asset Management’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $469K | Sell |
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|
2025
Q1 | $647K | Sell |
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|
2024
Q4 | $729K | Buy |
|
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|
2024
Q3 | $250K | Buy |
|
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|
2024
Q2 | $197K | Sell |
|
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|
2024
Q1 | $400K | Buy |
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|
2023
Q4 | $415K | Buy |
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|
2023
Q3 | $92K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $875K | Sell |
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|
2022
Q4 | $1.57M | Buy |
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|
2022
Q3 | $1.22M | Sell |
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|
2022
Q2 | $3.33M | Sell |
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|
2022
Q1 | $5.94M | Buy |
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|
2021
Q4 | $1.83M | Sell |
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|
2021
Q3 | $10.5M | Buy |
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|
2021
Q2 | $4.62M | Buy |
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