State Street’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
3,181,732
-63,376
| -2% | -$2.12M | ﹤0.01% | 1276 |
|
|
2025
Q1 | $94.5M | Sell |
3,245,108
-126,568
| -4% | -$3.69M | ﹤0.01% | 1295 |
|
|
2024
Q4 | $123M | Buy |
3,371,676
+72,782
| +2% | +$2.66M | ﹤0.01% | 1220 |
|
|
2024
Q3 | $99.1M | Buy |
3,298,894
+151,862
| +5% | +$4.56M | ﹤0.01% | 1327 |
|
|
2024
Q2 | $82.5M | Sell |
3,147,032
-158,145
| -5% | -$4.14M | ﹤0.01% | 1383 |
|
|
2024
Q1 | $76.3M | Buy |
3,305,177
+40,330
| +1% | +$931K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $78.9M | Buy |
3,264,847
+7,188
| +0.2% | +$174K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $57.1M | Sell |
3,257,659
-40,344
| -1% | -$707K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $74.6M | Buy |
3,298,003
+1,234,099
| +60% | +$27.9M | ﹤0.01% | 1417 |
|
|
2023
Q1 | $38.6M | Buy |
2,063,904
+114,501
| +6% | +$2.14M | ﹤0.01% | 1820 |
|
|
2022
Q4 | $27.3M | Sell |
1,949,403
-54,474
| -3% | -$763K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $28.4M | Buy |
2,003,877
+29,630
| +2% | +$420K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $42.4M | Buy |
1,974,247
+38,437
| +2% | +$826K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $82.2M | Buy |
1,935,810
+44,451
| +2% | +$1.89M | ﹤0.01% | 1426 |
|
|
2021
Q4 | $63.6M | Sell |
1,891,359
-4,954
| -0.3% | -$167K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $59.6M | Sell |
1,896,313
-33,110
| -2% | -$1.04M | ﹤0.01% | 1680 |
|
|
2021
Q2 | $50.6M | Buy |
1,929,423
+84,542
| +5% | +$2.22M | ﹤0.01% | 1840 |
|
|
2021
Q1 | $44M | Sell |
1,844,881
-41,935
| -2% | -$999K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $59.9M | Buy |
1,886,816
+122,737
| +7% | +$3.89M | ﹤0.01% | 1532 |
|
|
2020
Q3 | $38.2M | Sell |
1,764,079
-22,557
| -1% | -$488K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $45.3M | Buy |
1,786,636
+233,643
| +15% | +$5.92M | ﹤0.01% | 1519 |
|
|
2020
Q1 | $29.4M | Sell |
1,552,993
-4,213
| -0.3% | -$79.8K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $54.8M | Buy |
1,557,206
+24,407
| +2% | +$859K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $47.4M | Buy |
1,532,799
+59,333
| +4% | +$1.84M | ﹤0.01% | 1481 |
|
|
2019
Q2 | $53.2M | Buy |
1,473,466
+526,931
| +56% | +$19M | ﹤0.01% | 1454 |
|
|
2019
Q1 | $37.9M | Buy |
946,535
+24,453
| +3% | +$980K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $31.1M | Buy |
922,082
+19,550
| +2% | +$659K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $50.3M | Buy |
902,532
+107,554
| +14% | +$5.99M | ﹤0.01% | 1525 |
|
|
2018
Q2 | $27.6M | Buy |
794,978
+786,978
| +9,837% | +$27.3M | ﹤0.01% | 1904 |
|
|
2018
Q1 | $308K | Buy |
+8,000
| New | +$308K | ﹤0.01% | 3501 |
|