Adage Capital Partners’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
275,200
+110,000
| +67% | +$5.4M | 0.02% | 549 |
|
|
2025
Q1 | $9.35M | Sell |
165,200
-418,900
| -72% | -$23.7M | 0.02% | 600 |
|
|
2024
Q4 | $33.5M | Buy |
584,100
+91,700
| +19% | +$5.26M | 0.06% | 305 |
|
|
2024
Q3 | $25.8M | Sell |
492,400
-246,930
| -33% | -$12.9M | 0.05% | 387 |
|
|
2024
Q2 | $40M | Buy |
739,330
+152,200
| +26% | +$8.24M | 0.07% | 264 |
|
|
2024
Q1 | $34M | Sell |
587,130
-151,600
| -21% | -$8.78M | 0.06% | 322 |
|
|
2023
Q4 | $36.2M | Sell |
738,730
-5,170
| -0.7% | -$253K | 0.07% | 274 |
|
|
2023
Q3 | $32.1M | Buy |
743,900
+9,100
| +1% | +$392K | 0.07% | 279 |
|
|
2023
Q2 | $33.5M | Buy |
734,800
+126,400
| +21% | +$5.76M | 0.07% | 269 |
|
|
2023
Q1 | $22.9M | Sell |
608,400
-263,400
| -30% | -$9.91M | 0.05% | 381 |
|
|
2022
Q4 | $26.5M | Buy |
871,800
+200
| +0% | +$6.09K | 0.06% | 352 |
|
|
2022
Q3 | $23.2M | Sell |
871,600
-18,800
| -2% | -$500K | 0.06% | 371 |
|
|
2022
Q2 | $24.2M | Sell |
890,400
-1,200
| -0.1% | -$32.6K | 0.06% | 366 |
|
|
2022
Q1 | $28M | Sell |
891,600
-18,000
| -2% | -$565K | 0.05% | 358 |
|
|
2021
Q4 | $34.5M | Buy |
909,600
+15,200
| +2% | +$576K | 0.06% | 317 |
|
|
2021
Q3 | $31M | Sell |
894,400
-8,400
| -0.9% | -$291K | 0.06% | 325 |
|
|
2021
Q2 | $29.8M | Sell |
902,800
-21,600
| -2% | -$712K | 0.06% | 344 |
|
|
2021
Q1 | $25.1M | Buy |
924,400
+18,400
| +2% | +$500K | 0.05% | 374 |
|
|
2020
Q4 | $28.8M | Sell |
906,000
-12,000
| -1% | -$382K | 0.06% | 325 |
|
|
2020
Q3 | $24.1M | Sell |
918,000
-6,000
| -0.6% | -$158K | 0.06% | 336 |
|
|
2020
Q2 | $19.2M | Sell |
924,000
-16,800
| -2% | -$350K | 0.05% | 390 |
|
|
2020
Q1 | $16.1M | Buy |
940,800
+15,200
| +2% | +$260K | 0.05% | 369 |
|
|
2019
Q4 | $21M | Sell |
925,600
-45,200
| -5% | -$1.03M | 0.05% | 373 |
|
|
2019
Q3 | $19.5M | Sell |
970,800
-9,200
| -0.9% | -$185K | 0.05% | 372 |
|
|
2019
Q2 | $18.3M | Buy |
980,000
+596,000
| +155% | +$11.1M | 0.05% | 383 |
|
|
2019
Q1 | $5.82M | Sell |
384,000
-630,120
| -62% | -$9.55M | 0.01% | 596 |
|
|
2018
Q4 | $12.1M | Sell |
1,014,120
-28,680
| -3% | -$343K | 0.03% | 461 |
|
|
2018
Q3 | $13.4M | Sell |
1,042,800
-73,200
| -7% | -$943K | 0.03% | 500 |
|
|
2018
Q2 | $15.8M | Buy |
+1,116,000
| New | +$15.8M | 0.04% | 465 |
|
|
2014
Q3 | – | Sell |
-4,667,552
| Closed | -$21M | – | 717 |
|
|
2014
Q2 | $21M | Hold |
4,667,552
| – | – | 0.05% | 385 |
|
|
2014
Q1 | $21.2M | Buy |
+4,667,552
| New | +$21.2M | 0.06% | 371 |
|