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
Download as csvQuarterly reported holdings in Carparts.com by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $469k | 634k | 0.74 |
| 2025-03-31 | $648k | 648k | 1.00 |
| 2024-12-31 | $729k | 675k | 1.08 |
| 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 |
More positions owned by Assenagon Asset Management
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