AIMCA
Alberta Investment Management Corp (AIMCo)’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,200
| Closed | -$880K | – | 779 |
|
|
2024
Q1 | $880K | Hold |
15,200
| – | – | 0.01% | 684 |
|
|
2023
Q4 | $745K | Hold |
15,200
| – | – | 0.01% | 723 |
|
|
2023
Q3 | $655K | Sell |
15,200
-175,330
| -92% | -$15.8M | 0.01% | 758 |
|
|
2023
Q2 | $17.4M | Sell |
190,530
-72,010
| -27% | -$6.57M | 0.17% | 130 |
|
|
2023
Q1 | $19.7M | Buy |
262,540
+31,082
| +13% | +$2.34M | 0.19% | 114 |
|
|
2022
Q4 | $14.1M | Buy |
231,458
+147,483
| +176% | +$3.87M | 0.12% | 188 |
|
|
2022
Q3 | $8.94M | Sell |
83,975
-1,630
| -2% | -$173K | 0.07% | 306 |
|
|
2022
Q2 | $9.3M | Hold |
85,605
| – | – | 0.07% | 302 |
|
|
2022
Q1 | $10.7M | Sell |
85,605
-39,471
| -32% | -$4.95M | 0.06% | 321 |
|
|
2021
Q4 | $19M | Buy |
+125,076
| New | +$19M | 0.12% | 185 |
|
|
2021
Q2 | – | Sell |
-18,661
| Closed | -$2.03M | – | 970 |
|
|
2021
Q1 | $2.03M | Buy |
+18,661
| New | +$2.03M | 0.02% | 531 |
|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$241K | – | 1016 |
|
|
2020
Q2 | $241K | Buy |
+2,900
| New | +$241K | ﹤0.01% | 965 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$264K | – | 962 |
|
|
2019
Q4 | $264K | Buy |
+2,900
| New | +$264K | ﹤0.01% | 847 |
|
|
2013
Q4 | – | Sell |
-9,300
| Closed | -$296K | – | 463 |
|
|
2013
Q3 | $296K | Sell |
9,300
-50,700
| -85% | -$1.61M | ﹤0.01% | 423 |
|
|
2013
Q2 | $1.94M | Buy |
+60,000
| New | +$1.94M | 0.05% | 220 |
|