UBS AM’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Buy |
266,517
+83,505
| +46% | +$2.79M | ﹤0.01% | 1417 |
|
|
2025
Q1 | $5.33M | Sell |
183,012
-15,784
| -8% | -$460K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $7.26M | Buy |
198,796
+46,298
| +30% | +$1.69M | ﹤0.01% | 1410 |
|
|
2024
Q3 | $4.58M | Sell |
152,498
-25,106
| -14% | -$754K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $4.65M | Buy |
177,604
+75,183
| +73% | +$1.97M | ﹤0.01% | 1532 |
|
|
2024
Q1 | $2.36M | Hold |
102,421
| – | – | ﹤0.01% | 1605 |
|
|
2023
Q4 | $2.47M | Sell |
102,421
-14,832
| -13% | -$358K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $2.05M | Buy |
117,253
+24,529
| +26% | +$430K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $1.73M | Hold |
92,724
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q1 | $1.73M | Buy |
92,724
+10,200
| +12% | +$191K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $1.16M | Buy |
82,524
+241
| +0.3% | +$3.38K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $1.17M | Sell |
82,283
-6,575
| -7% | -$93.2K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $1.91M | Buy |
88,858
+1,034
| +1% | +$22.2K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $3.73M | Sell |
87,824
-4,843
| -5% | -$206K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $3.12M | Buy |
92,667
+11,786
| +15% | +$396K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $2.54M | Sell |
80,881
-1,047
| -1% | -$32.9K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $2.15M | Buy |
81,928
+1,642
| +2% | +$43.1K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $1.91M | Buy |
80,286
+1,200
| +2% | +$28.6K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $2.51M | Buy |
79,086
+2,206
| +3% | +$70K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $1.66M | Buy |
76,880
+1,382
| +2% | +$29.9K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $1.91M | Sell |
75,498
-6,526
| -8% | -$165K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $1.55M | Buy |
82,024
+3,901
| +5% | +$73.9K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $2.75M | Buy |
78,123
+3,450
| +5% | +$121K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $2.31M | Buy |
74,673
+29,651
| +66% | +$918K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $1.63M | Buy |
45,022
+39,516
| +718% | +$1.43M | ﹤0.01% | 1684 |
|
|
2019
Q1 | $221K | Buy |
+5,506
| New | +$221K | ﹤0.01% | 2421 |
|
|
2018
Q4 | – | Sell |
-4,902
| Closed | -$273K | – | 2779 |
|
|
2018
Q3 | $273K | Buy |
+4,902
| New | +$273K | ﹤0.01% | 2307 |
|