Allianz Asset Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.4M | Sell |
1,923,567
-137,201
| -7% | -$6.73M | 0.11% | 156 |
|
|
2025
Q1 | $117M | Sell |
2,060,768
-13,771
| -0.7% | -$779K | 0.15% | 108 |
|
|
2024
Q4 | $119M | Sell |
2,074,539
-100,330
| -5% | -$5.76M | 0.16% | 121 |
|
|
2024
Q3 | $114M | Sell |
2,174,869
-198,434
| -8% | -$10.4M | 0.16% | 124 |
|
|
2024
Q2 | $129M | Sell |
2,373,303
-732,137
| -24% | -$39.7M | 0.19% | 104 |
|
|
2024
Q1 | $180M | Buy |
3,105,440
+265,479
| +9% | +$15.4M | 0.28% | 69 |
|
|
2023
Q4 | $139M | Buy |
2,839,961
+57,557
| +2% | +$2.82M | 0.23% | 82 |
|
|
2023
Q3 | $120M | Buy |
2,782,404
+1,379,419
| +98% | +$59.4M | 0.2% | 88 |
|
|
2023
Q2 | $128M | Sell |
1,402,985
-343,752
| -20% | -$31.4M | 0.23% | 87 |
|
|
2023
Q1 | $131M | Buy |
1,746,737
+33,526
| +2% | +$2.52M | 0.23% | 75 |
|
|
2022
Q4 | $104M | Buy |
1,713,211
+845,268
| +97% | +$51.5M | 0.2% | 101 |
|
|
2022
Q3 | $92.4M | Sell |
867,943
-14,908
| -2% | -$1.59M | 0.19% | 106 |
|
|
2022
Q2 | $95.9M | Buy |
882,851
+43,057
| +5% | +$4.68M | 0.09% | 241 |
|
|
2022
Q1 | $105M | Sell |
839,794
-50,637
| -6% | -$6.35M | 0.08% | 263 |
|
|
2021
Q4 | $135M | Sell |
890,431
-5,455
| -0.6% | -$827K | 0.09% | 234 |
|
|
2021
Q3 | $124M | Buy |
895,886
+834,699
| +1,364% | +$116M | 0.1% | 218 |
|
|
2021
Q2 | $8.07M | Sell |
61,187
-22,008
| -26% | -$2.9M | 0.01% | 882 |
|
|
2021
Q1 | $9.04M | Sell |
83,195
-73,467
| -47% | -$7.98M | 0.01% | 817 |
|
|
2020
Q4 | $19.9M | Buy |
156,662
+7,799
| +5% | +$992K | 0.02% | 609 |
|
|
2020
Q3 | $15.7M | Sell |
148,863
-131,523
| -47% | -$13.8M | 0.02% | 625 |
|
|
2020
Q2 | $23.3M | Buy |
280,386
+98,461
| +54% | +$8.2M | 0.03% | 507 |
|
|
2020
Q1 | $12.5M | Buy |
181,925
+89,488
| +97% | +$6.13M | 0.02% | 660 |
|
|
2019
Q4 | $8.41M | Buy |
92,437
+51,285
| +125% | +$4.66M | 0.01% | 1001 |
|
|
2019
Q3 | $3.31M | Sell |
41,152
-112,952
| -73% | -$9.07M | ﹤0.01% | 1297 |
|
|
2019
Q2 | $11.5M | Sell |
154,104
-15,015
| -9% | -$1.12M | 0.01% | 952 |
|
|
2019
Q1 | $10.2M | Sell |
169,119
-14,842
| -8% | -$899K | 0.01% | 990 |
|
|
2018
Q4 | $8.79M | Sell |
183,961
-252,509
| -58% | -$12.1M | 0.01% | 979 |
|
|
2018
Q3 | $22.5M | Buy |
436,470
+432,646
| +11,314% | +$22.3M | 0.02% | 684 |
|
|
2018
Q2 | $216K | Buy |
+3,824
| New | +$216K | ﹤0.01% | 2029 |
|
|
2017
Q4 | – | Sell |
-86,461
| Closed | -$2.97M | – | 2122 |
|
|
2017
Q3 | $2.97M | Sell |
86,461
-8,343
| -9% | -$287K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $3.01M | Sell |
94,804
-15,811
| -14% | -$502K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $6.85M | Buy |
110,615
+8,994
| +9% | +$557K | 0.01% | 1114 |
|
|
2016
Q4 | $5.63M | Buy |
+101,621
| New | +$5.63M | 0.01% | 1183 |
|
|
2013
Q4 | – | Sell |
-135,000
| Closed | -$4.29M | – | 1854 |
|
|
2013
Q3 | $4.29M | Buy |
+135,000
| New | +$4.29M | 0.01% | 960 |
|