AAF
Andra AP-fonden’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Buy |
171,500
+148,400
| +642% | +$7.28M | 0.12% | 226 |
|
|
2025
Q1 | $1.31M | Buy |
+23,100
| New | +$1.31M | 0.02% | 386 |
|
|
2024
Q4 | – | Sell |
-56,800
| Closed | -$2.98M | – | 403 |
|
|
2024
Q3 | $2.98M | Buy |
56,800
+6,600
| +13% | +$346K | 0.04% | 340 |
|
|
2024
Q2 | $2.72M | Sell |
50,200
-9,900
| -16% | -$536K | 0.05% | 333 |
|
|
2024
Q1 | $3.48M | Buy |
+60,100
| New | +$3.48M | 0.06% | 302 |
|
|
2023
Q3 | – | Sell |
-113,300
| Closed | -$10.3M | – | 331 |
|
|
2023
Q2 | $10.3M | Sell |
113,300
-20,600
| -15% | -$1.88M | 0.26% | 93 |
|
|
2023
Q1 | $10.1M | Buy |
133,900
+36,700
| +38% | +$2.76M | 0.26% | 110 |
|
|
2022
Q4 | $5.92M | Buy |
97,200
+31,200
| +47% | +$1.9M | 0.18% | 257 |
|
|
2022
Q3 | $7.02M | Sell |
66,000
-10,300
| -13% | -$1.1M | 0.23% | 161 |
|
|
2022
Q2 | $8.29M | Buy |
+76,300
| New | +$8.29M | 0.24% | 141 |
|
|
2021
Q4 | $3.4M | Sell |
22,400
-15,100
| -40% | -$2.29M | 0.07% | 468 |
|
|
2021
Q3 | $5.2M | Sell |
37,500
-1,100
| -3% | -$153K | 0.11% | 411 |
|
|
2021
Q2 | $5.09M | Buy |
38,600
+3,400
| +10% | +$448K | 0.1% | 438 |
|
|
2021
Q1 | $3.82M | Sell |
35,200
-9,800
| -22% | -$1.06M | 0.08% | 486 |
|
|
2020
Q4 | $5.73M | Sell |
45,000
-22,300
| -33% | -$2.84M | 0.13% | 402 |
|
|
2020
Q3 | $7.08M | Sell |
67,300
-5,100
| -7% | -$536K | 0.19% | 213 |
|
|
2020
Q2 | $6.03M | Buy |
72,400
+100
| +0.1% | +$8.33K | 0.18% | 234 |
|
|
2020
Q1 | $4.95M | Sell |
72,300
-11,500
| -14% | -$788K | 0.18% | 188 |
|
|
2019
Q4 | $7.62M | Sell |
83,800
-200
| -0.2% | -$18.2K | 0.22% | 92 |
|
|
2019
Q3 | $6.75M | Buy |
84,000
+13,700
| +19% | +$1.1M | 0.2% | 156 |
|
|
2019
Q2 | $5.25M | Sell |
70,300
-3,300
| -4% | -$247K | 0.15% | 338 |
|
|
2019
Q1 | $4.46M | Buy |
+73,600
| New | +$4.46M | 0.13% | 416 |
|
|
2018
Q3 | $5.91M | Sell |
114,700
-2,700
| -2% | -$139K | 0.15% | 313 |
|
|
2018
Q2 | $6.64M | Buy |
+117,400
| New | +$6.64M | 0.18% | 227 |
|