Foxhaven Asset Management’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,171,853
| Closed | -$79.4M | – | 19 |
|
|
2024
Q4 | $79.4M | Sell |
2,171,853
-1,620,234
| -43% | -$59.2M | 2.13% | 17 |
|
|
2024
Q3 | $114M | Sell |
3,792,087
-1,223,039
| -24% | -$36.7M | 3.19% | 14 |
|
|
2024
Q2 | $131M | Hold |
5,015,126
| – | – | 3.68% | 13 |
|
|
2024
Q1 | $116M | Buy |
5,015,126
+365,926
| +8% | +$8.45M | 3.12% | 16 |
|
|
2023
Q4 | $112M | Sell |
4,649,200
-124,390
| -3% | -$3.01M | 3.22% | 16 |
|
|
2023
Q3 | $83.6M | Buy |
4,773,590
+609,999
| +15% | +$10.7M | 2.69% | 18 |
|
|
2023
Q2 | $94.2M | Sell |
4,163,591
-626,282
| -13% | -$14.2M | 3.09% | 17 |
|
|
2023
Q1 | $89.5M | Buy |
4,789,873
+397,984
| +9% | +$7.43M | 3.23% | 15 |
|
|
2022
Q4 | $61.5M | Buy |
4,391,889
+3,933,216
| +858% | +$55.1M | 2.62% | 17 |
|
|
2022
Q3 | $6.5M | Buy |
+458,673
| New | +$6.5M | 0.29% | 21 |
|
|
2018
Q3 | – | Sell |
-825,793
| Closed | -$28.7M | – | 23 |
|
|
2018
Q2 | $28.7M | Sell |
825,793
-531,411
| -39% | -$18.5M | 1.77% | 15 |
|
|
2018
Q1 | $52.2M | Hold |
1,357,204
| – | – | 3.5% | 12 |
|
|
2017
Q4 | $40.7M | Buy |
+1,357,204
| New | +$40.7M | 2.82% | 14 |
|