AG
AIA Group’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
108,193
+22,150
| +26% | +$1.09M | 0.12% | 99 |
|
|
2025
Q1 | $4.87M | Hold |
86,043
| – | – | 0.12% | 92 |
|
|
2024
Q4 | $4.94M | Sell |
86,043
-20,600
| -19% | -$1.18M | 0.12% | 82 |
|
|
2024
Q3 | $5.59M | Buy |
106,643
+16,548
| +18% | +$867K | 0.14% | 78 |
|
|
2024
Q2 | $4.88M | Buy |
90,095
+1,400
| +2% | +$75.8K | 0.14% | 79 |
|
|
2024
Q1 | $5.14M | Sell |
88,695
-1,000
| -1% | -$57.9K | 0.17% | 64 |
|
|
2023
Q4 | $4.4M | Buy |
89,695
+9,011
| +11% | +$442K | 0.18% | 63 |
|
|
2023
Q3 | $3.48M | Buy |
80,684
+4,496
| +6% | -$3.09M | 0.17% | 64 |
|
|
2023
Q2 | $6.95M | Buy |
76,188
+62,344
| +450% | +$5.69M | 0.34% | 37 |
|
|
2023
Q1 | $1.04M | Buy |
13,844
+1,750
| +14% | +$132K | 0.06% | 151 |
|
|
2022
Q4 | $736K | Buy |
12,094
+3,193
| +36% | -$348K | 0.04% | 173 |
|
|
2022
Q3 | $947K | Buy |
8,901
+1,946
| +28% | +$207K | 0.06% | 131 |
|
|
2022
Q2 | $756K | Sell |
6,955
-1,325
| -16% | -$144K | 0.04% | 183 |
|
|
2022
Q1 | $1.04M | Buy |
8,280
+4,421
| +115% | +$555K | 0.05% | 164 |
|
|
2021
Q4 | $585K | Buy |
3,859
+2,084
| +117% | +$316K | 0.03% | 169 |
|
|
2021
Q3 | $246K | Buy |
1,775
+234
| +15% | +$32.4K | 0.01% | 234 |
|
|
2021
Q2 | $215K | Buy |
+1,541
| New | +$215K | 0.01% | 211 |
|