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Carparts.com shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Carparts.com (PRTS) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Carparts.com

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All positions including Carparts.com held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carparts.com by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $250k 276k 0.91
2024-06-30 $197k 197k 1.00
2024-03-31 $400k 247k 1.62
2023-12-31 $415k 131k 3.16
2023-09-30 $92k 22k 4.12
2023-03-31 $875k 164k 5.34
2022-12-31 $1.6M 252k 6.26
2022-09-30 $1.2M 236k 5.17
2022-06-30 $3.3M 480k 6.94
2022-03-31 $5.9M 887k 6.70
2021-12-31 $1.8M 164k 11.20
2021-09-30 $11M 673k 15.61
2021-06-30 $4.6M 227k 20.36