Assenagon Asset Management’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
633,925
-13,542
| -2% | -$10K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $647K | Sell |
647,467
-27,904
| -4% | -$27.9K | ﹤0.01% | 950 |
|
|
2024
Q4 | $729K | Buy |
675,371
+399,901
| +145% | +$432K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $250K | Buy |
275,470
+78,866
| +40% | +$71.5K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $197K | Sell |
196,604
-50,452
| -20% | -$50.5K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $400K | Buy |
247,056
+115,626
| +88% | +$187K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $415K | Buy |
131,430
+109,107
| +489% | +$345K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $92K | Buy |
+22,323
| New | +$92K | ﹤0.01% | 1313 |
|
|
2023
Q2 | – | Sell |
-163,798
| Closed | -$875K | – | 1393 |
|
|
2023
Q1 | $875K | Sell |
163,798
-87,756
| -35% | -$469K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $1.58M | Buy |
251,554
+15,253
| +6% | +$95.5K | 0.01% | 861 |
|
|
2022
Q3 | $1.22M | Sell |
236,301
-243,863
| -51% | -$1.26M | ﹤0.01% | 859 |
|
|
2022
Q2 | $3.33M | Sell |
480,164
-406,554
| -46% | -$2.82M | 0.01% | 647 |
|
|
2022
Q1 | $5.94M | Buy |
886,718
+722,888
| +441% | +$4.84M | 0.02% | 466 |
|
|
2021
Q4 | $1.84M | Sell |
163,830
-509,200
| -76% | -$5.7M | 0.01% | 816 |
|
|
2021
Q3 | $10.5M | Buy |
673,030
+446,197
| +197% | +$6.97M | 0.03% | 250 |
|
|
2021
Q2 | $4.62M | Buy |
+226,833
| New | +$4.62M | 0.02% | 472 |
|