Macquarie Group’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-156,254
| Closed | -$5.82M | – | 964 |
|
|
2025
Q3 | $5.82M | Buy |
156,254
+15,149
| +11% | +$518K | 0.01% | 927 |
|
|
2025
Q2 | $4.72M | Buy |
141,105
+37,382
| +36% | +$1.13M | 0.01% | 1000 |
|
|
2025
Q1 | $3.02M | Sell |
103,723
-33,290
| -24% | -$1.17M | ﹤0.01% | 1104 |
|
|
2024
Q4 | $5.01M | Buy |
137,013
+34,405
| +34% | +$1.18M | 0.01% | 950 |
|
|
2024
Q3 | $3.08M | Sell |
102,608
-114,219
| -53% | -$3.08M | ﹤0.01% | 1096 |
|
|
2024
Q2 | $5.68M | Buy |
216,827
+215,950
| +24,624% | +$5.14M | 0.01% | 944 |
|
|
2024
Q1 | $20K | Sell |
877
-2,802
| -76% | -$64.8K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $89K | Buy |
3,679
+759
| +26% | +$15.3K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $51K | Sell |
2,920
-563
| -16% | -$11.1K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $79K | Buy |
3,483
+343
| +11% | +$6.49K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $59K | Buy |
3,140
+473
| +18% | +$8.05K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $37K | Sell |
2,667
-3,980
| -60% | -$54.5K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $110K | Sell |
6,647
-1,501
| -18% | -$30.4K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $175K | Buy |
8,148
+818
| +11% | +$24.2K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $311 | Buy |
7,330
+4,152
| +131% | +$153K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $107K | Sell |
3,178
-566
| -15% | -$19.9K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $118K | Hold |
3,744
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q2 | $98K | Sell |
3,744
-3,828
| -51% | -$99.4K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $180K | Buy |
7,572
+5,072
| +203% | +$147K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $79K | Hold |
2,500
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q3 | $54K | Hold |
2,500
| – | – | ﹤0.01% | 1934 |
|
|
2020
Q2 | $63K | Hold |
2,500
| – | – | ﹤0.01% | 1872 |
|
|
2020
Q1 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 1822 |
|
|
2019
Q4 | $88K | Buy |
+2,500
| New | +$88.4K | ﹤0.01% | 1797 |
|
|
2018
Q2 | – | Sell |
-19,770
| Closed | -$761K | – | 2196 |
|
|
2018
Q1 | $761K | Sell |
19,770
-18,165
| -48% | -$602K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $1.14M | Buy |
+37,935
| New | +$1.13M | ﹤0.01% | 1211 |
|
Other funds holding CARG
PC
CAM
