Assenagon Asset Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
2,303,552
-558,242
| -20% | -$27.4M | 0.17% | 112 |
|
|
2025
Q1 | $162M | Sell |
2,861,794
-1,172,259
| -29% | -$66.3M | 0.27% | 59 |
|
|
2024
Q4 | $232M | Buy |
4,034,053
+365,357
| +10% | +$21M | 0.37% | 44 |
|
|
2024
Q3 | $192M | Buy |
3,668,696
+3,016,795
| +463% | +$158M | 0.35% | 41 |
|
|
2024
Q2 | $35.3M | Buy |
651,901
+472,318
| +263% | +$25.6M | 0.08% | 175 |
|
|
2024
Q1 | $10.4M | Sell |
179,583
-1,043,916
| -85% | -$60.5M | 0.02% | 393 |
|
|
2023
Q4 | $60M | Buy |
1,223,499
+136,309
| +13% | +$6.68M | 0.16% | 98 |
|
|
2023
Q3 | $46.8M | Buy |
1,087,190
+687,023
| +172% | +$29.6M | 0.15% | 110 |
|
|
2023
Q2 | $36.5M | Buy |
400,167
+302,376
| +309% | +$27.6M | 0.13% | 124 |
|
|
2023
Q1 | $7.35M | Buy |
97,791
+86,626
| +776% | +$6.52M | 0.03% | 441 |
|
|
2022
Q4 | $680K | Sell |
11,165
-66,860
| -86% | -$4.07M | ﹤0.01% | 1073 |
|
|
2022
Q3 | $8.3M | Sell |
78,025
-336,876
| -81% | -$35.8M | 0.03% | 364 |
|
|
2022
Q2 | $45.1M | Sell |
414,901
-461,454
| -53% | -$50.1M | 0.17% | 100 |
|
|
2022
Q1 | $110M | Buy |
876,355
+630,904
| +257% | +$79.2M | 0.31% | 52 |
|
|
2021
Q4 | $37.2M | Buy |
245,451
+39,882
| +19% | +$6.05M | 0.11% | 110 |
|
|
2021
Q3 | $28.5M | Sell |
205,569
-117,491
| -36% | -$16.3M | 0.09% | 142 |
|
|
2021
Q2 | $42.6M | Sell |
323,060
-43,308
| -12% | -$5.71M | 0.14% | 104 |
|
|
2021
Q1 | $39.8M | Sell |
366,368
-42,937
| -10% | -$4.66M | 0.16% | 97 |
|
|
2020
Q4 | $52.1M | Sell |
409,305
-140,295
| -26% | -$17.9M | 0.23% | 67 |
|
|
2020
Q3 | $57.8M | Buy |
549,600
+352,190
| +178% | +$37M | 0.32% | 39 |
|
|
2020
Q2 | $16.4M | Buy |
197,410
+180,963
| +1,100% | +$15.1M | 0.11% | 105 |
|
|
2020
Q1 | $1.13M | Buy |
+16,447
| New | +$1.13M | 0.01% | 468 |
|
|
2019
Q4 | – | Sell |
-149,215
| Closed | -$12M | – | 750 |
|
|
2019
Q3 | $12M | Buy |
+149,215
| New | +$12M | 0.08% | 127 |
|
|
2019
Q2 | – | Sell |
-20,900
| Closed | -$1.27M | – | 984 |
|
|
2019
Q1 | $1.27M | Buy |
20,900
+700
| +3% | +$42.4K | 0.01% | 590 |
|
|
2018
Q4 | $965K | Buy |
20,200
+13,963
| +224% | +$667K | 0.01% | 619 |
|
|
2018
Q3 | $321K | Sell |
6,237
-24,327
| -80% | -$1.25M | ﹤0.01% | 697 |
|
|
2018
Q2 | $1.73M | Buy |
+30,564
| New | +$1.73M | 0.02% | 311 |
|