Osaic Holdings’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
14,760
+11,484
| +351% | +$355K | ﹤0.01% | 2892 |
|
|
2025
Q1 | $95.4K | Sell |
3,276
-2,627
| -45% | -$76.5K | ﹤0.01% | 4201 |
|
|
2024
Q4 | $216K | Buy |
5,903
+4,242
| +255% | +$155K | ﹤0.01% | 3527 |
|
|
2024
Q3 | $49.9K | Buy |
1,661
+1,500
| +932% | +$45K | ﹤0.01% | 4737 |
|
|
2024
Q2 | $4.22K | Sell |
161
-71
| -31% | -$1.86K | ﹤0.01% | 6135 |
|
|
2024
Q1 | $5.35K | Sell |
232
-475
| -67% | -$11K | ﹤0.01% | 5955 |
|
|
2023
Q4 | $17.1K | Buy |
707
+241
| +52% | +$5.82K | ﹤0.01% | 5558 |
|
|
2023
Q3 | $8.16K | Sell |
466
-207
| -31% | -$3.63K | ﹤0.01% | 5987 |
|
|
2023
Q2 | $15.2K | Sell |
673
-576
| -46% | -$13K | ﹤0.01% | 5708 |
|
|
2023
Q1 | $23.1K | Buy |
1,249
+210
| +20% | +$3.89K | ﹤0.01% | 5475 |
|
|
2022
Q4 | $14K | Sell |
1,039
-1,548
| -60% | -$20.9K | ﹤0.01% | 5745 |
|
|
2022
Q3 | $37K | Sell |
2,587
-374
| -13% | -$5.35K | ﹤0.01% | 5111 |
|
|
2022
Q2 | $63K | Sell |
2,961
-28,685
| -91% | -$610K | ﹤0.01% | 4763 |
|
|
2022
Q1 | $1.34M | Buy |
31,646
+28,080
| +787% | +$1.19M | ﹤0.01% | 2300 |
|
|
2021
Q4 | $120K | Buy |
3,566
+938
| +36% | +$31.6K | ﹤0.01% | 4422 |
|
|
2021
Q3 | $82K | Sell |
2,628
-263
| -9% | -$8.21K | ﹤0.01% | 4696 |
|
|
2021
Q2 | $76K | Buy |
2,891
+1,698
| +142% | +$44.6K | ﹤0.01% | 4705 |
|
|
2021
Q1 | $29K | Buy |
1,193
+529
| +80% | +$12.9K | ﹤0.01% | 5233 |
|
|
2020
Q4 | $20K | Sell |
664
-1,604
| -71% | -$48.3K | ﹤0.01% | 5113 |
|
|
2020
Q3 | $52K | Sell |
2,268
-557
| -20% | -$12.8K | ﹤0.01% | 4255 |
|
|
2020
Q2 | $72K | Buy |
2,825
+2,185
| +341% | +$55.7K | ﹤0.01% | 3912 |
|
|
2020
Q1 | $11K | Buy |
+640
| New | +$11K | ﹤0.01% | 4894 |
|