Campbell & Co Investment Adviser’s CarGurus CARG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-57,494	Closed	-$2.2M	–	1102
2025 Q4	$2.2M	Buy	57,494 +44,534	+344%	+$1.6M	0.11%	303
2025 Q3	$483K	Sell	12,960 -55,630	-81%	-$1.9M	0.04%	748
2025 Q2	$2.3M	Buy	68,590 +24,263	+55%	+$731K	0.14%	211
2025 Q1	$1.29M	Buy	44,327 +10,571	+31%	+$370K	0.1%	327
2024 Q4	$1.23M	Sell	33,756 -112,461	-77%	-$3.86M	0.1%	317
2024 Q3	$4.39M	Buy	146,217 +122,677	+521%	+$3.31M	0.33%	44
2024 Q2	$617K	Buy	23,540 +4,800	+26%	+$114K	0.05%	570
2024 Q1	$433K	Buy	+18,740	New	+$433K	0.04%	768
2023 Q4	–	Sell	-68,591	Closed	-$1.2M	–	1111
2023 Q3	$1.2M	Buy	+68,591	New	+$1.36M	0.14%	209
2023 Q2	–	Sell	-63,126	Closed	-$1.18M	–	898
2023 Q1	$1.18M	Buy	63,126 +47,083	+293%	+$801K	0.22%	113
2022 Q4	$225K	Buy	+16,043	New	+$220K	0.05%	654