APG Asset Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
646,942
+24,223
| +4% | +$1.01M | 0.08% | 213 |
|
|
2025
Q1 | $32.6M | Sell |
622,719
-35,361
| -5% | -$1.85M | 0.1% | 167 |
|
|
2024
Q4 | $36.5M | Buy |
658,080
+574,009
| +683% | +$31.8M | 0.1% | 165 |
|
|
2024
Q3 | $3.95M | Sell |
84,071
-633,799
| -88% | -$29.8M | 0.03% | 277 |
|
|
2024
Q2 | $36.3M | Buy |
717,870
+100,334
| +16% | +$5.07M | 0.06% | 255 |
|
|
2024
Q1 | $33.1M | Buy |
617,536
+325,360
| +111% | +$17.4M | 0.06% | 278 |
|
|
2023
Q4 | $13M | Sell |
292,176
-321,400
| -52% | -$14.3M | 0.03% | 370 |
|
|
2023
Q3 | $26.4M | Buy |
613,576
+223,184
| +57% | +$9.62M | 0.05% | 293 |
|
|
2023
Q2 | $16.3M | Buy |
390,392
+51,800
| +15% | +$2.17M | 0.03% | 362 |
|
|
2023
Q1 | $11.7M | Buy |
338,592
+164,004
| +94% | +$5.68M | 0.02% | 402 |
|
|
2022
Q4 | $5.32M | Buy |
174,588
+137,396
| +369% | +$4.18M | 0.01% | 519 |
|
|
2022
Q3 | $1.01M | Buy |
37,192
+4,400
| +13% | +$119K | ﹤0.01% | 635 |
|
|
2022
Q2 | $852K | Sell |
32,792
-8,800
| -21% | -$229K | ﹤0.01% | 672 |
|
|
2022
Q1 | $1.17M | Sell |
41,592
-89,200
| -68% | -$2.52M | ﹤0.01% | 662 |
|
|
2021
Q4 | $4.36M | Sell |
130,792
-64,400
| -33% | -$2.15M | 0.01% | 501 |
|
|
2021
Q3 | $5.84M | Buy |
195,192
+114,000
| +140% | +$3.41M | 0.01% | 494 |
|
|
2021
Q2 | $2.26M | Sell |
81,192
-25,744
| -24% | -$715K | ﹤0.01% | 639 |
|
|
2021
Q1 | $2.47M | Sell |
106,936
-322,960
| -75% | -$7.46M | ﹤0.01% | 673 |
|
|
2020
Q4 | $11.2M | Sell |
429,896
-438,696
| -51% | -$11.4M | 0.02% | 542 |
|
|
2020
Q3 | $19.5M | Sell |
868,592
-521,908
| -38% | -$11.7M | 0.03% | 437 |
|
|
2020
Q2 | $25.8M | Sell |
1,390,500
-774,500
| -36% | -$14.4M | 0.05% | 351 |
|
|
2020
Q1 | $37.1M | Sell |
2,165,000
-445,400
| -17% | -$7.63M | 0.07% | 267 |
|
|
2019
Q4 | $52.9M | Buy |
2,610,400
+2,549,600
| +4,193% | +$51.6M | 0.09% | 263 |
|
|
2019
Q3 | $1.12M | Buy |
+60,800
| New | +$1.12M | ﹤0.01% | 845 |
|
|
2019
Q1 | – | Sell |
-26,000
| Closed | -$272K | – | 900 |
|
|
2018
Q4 | $272K | Sell |
26,000
-252,400
| -91% | -$2.64M | ﹤0.01% | 832 |
|
|
2018
Q3 | $3.09M | Buy |
+278,400
| New | +$3.09M | 0.01% | 678 |
|
|
2018
Q1 | – | Sell |
-286,000
| Closed | -$2.57M | – | 798 |
|
|
2017
Q4 | $2.57M | Sell |
286,000
-142,800
| -33% | -$1.28M | ﹤0.01% | 712 |
|
|
2017
Q3 | $3.68M | Buy |
+428,800
| New | +$3.68M | 0.01% | 676 |
|