Acadian Asset Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
+403,300
| New | +$19.8M | 0.04% | 320 |
|
|
2024
Q3 | – | Sell |
-20,745
| Closed | -$1.12M | – | 2120 |
|
|
2024
Q2 | $1.12M | Buy |
+20,745
| New | +$1.12M | ﹤0.01% | 958 |
|
|
2024
Q1 | – | Sell |
-8,051
| Closed | -$393K | – | 1601 |
|
|
2023
Q4 | $393K | Sell |
8,051
-80,056
| -91% | -$3.91M | ﹤0.01% | 1086 |
|
|
2023
Q3 | $3.79M | Sell |
88,107
-83,549
| -49% | -$3.59M | 0.02% | 522 |
|
|
2023
Q2 | $7.82M | Buy |
171,656
+155,232
| +945% | +$7.07M | 0.03% | 349 |
|
|
2023
Q1 | $616K | Buy |
+16,424
| New | +$616K | ﹤0.01% | 1004 |
|
|
2022
Q4 | – | Sell |
-7,516
| Closed | -$199K | – | 1798 |
|
|
2022
Q3 | $199K | Buy |
7,516
+756
| +11% | +$20K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $183K | Buy |
6,760
+3,488
| +107% | +$94.4K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $102K | Sell |
3,272
-105,344
| -97% | -$3.28M | ﹤0.01% | 1356 |
|
|
2021
Q4 | $4.11M | Buy |
+108,616
| New | +$4.11M | 0.02% | 500 |
|
|
2021
Q3 | – | Sell |
-6,492
| Closed | -$214K | – | 1762 |
|
|
2021
Q2 | $214K | Sell |
6,492
-13,188
| -67% | -$435K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $535K | Sell |
19,680
-75,572
| -79% | -$2.05M | ﹤0.01% | 1166 |
|
|
2020
Q4 | $3.03M | Buy |
95,252
+50,876
| +115% | +$1.62M | 0.01% | 633 |
|
|
2020
Q3 | $1.17M | Sell |
44,376
-91,904
| -67% | -$2.42M | ﹤0.01% | 847 |
|
|
2020
Q2 | $2.84M | Sell |
136,280
-221,464
| -62% | -$4.61M | 0.01% | 631 |
|
|
2020
Q1 | $6.13M | Sell |
357,744
-52,840
| -13% | -$905K | 0.04% | 357 |
|
|
2019
Q4 | $9.34M | Buy |
410,584
+388,104
| +1,726% | +$8.82M | 0.04% | 323 |
|
|
2019
Q3 | $452K | Buy |
22,480
+17,800
| +380% | +$358K | ﹤0.01% | 1110 |
|
|
2019
Q2 | $87K | Buy |
+4,680
| New | +$87K | ﹤0.01% | 1390 |
|
|
2018
Q2 | – | Sell |
-44,568
| Closed | -$568K | – | 1727 |
|
|
2018
Q1 | $568K | Sell |
44,568
-81,888
| -65% | -$1.04M | ﹤0.01% | 832 |
|
|
2017
Q4 | $1.37M | Sell |
126,456
-21,164
| -14% | -$229K | 0.01% | 636 |
|
|
2017
Q3 | $1.27M | Buy |
147,620
+69,880
| +90% | +$601K | 0.01% | 638 |
|
|
2017
Q2 | $618K | Buy |
+77,740
| New | +$618K | ﹤0.01% | 791 |
|
|
2017
Q1 | – | Sell |
-1,632
| Closed | -$12K | – | 1589 |
|
|
2016
Q4 | $12K | Buy |
1,632
+904
| +124% | +$6.65K | ﹤0.01% | 1394 |
|
|
2016
Q3 | $5K | Hold |
728
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q2 | $4K | Buy |
+728
| New | +$4K | ﹤0.01% | 1317 |
|