AssetMark Inc’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
365,685
-102,874
| -22% | -$5.05M | 0.04% | 302 |
|
|
2025
Q1 | $26.5M | Buy |
468,559
+37,670
| +9% | +$2.13M | 0.07% | 213 |
|
|
2024
Q4 | $24.7M | Buy |
430,889
+139,449
| +48% | +$8M | 0.07% | 220 |
|
|
2024
Q3 | $15.3M | Buy |
291,440
+82,735
| +40% | +$4.34M | 0.04% | 272 |
|
|
2024
Q2 | $11.3M | Buy |
208,705
+4,888
| +2% | +$265K | 0.04% | 293 |
|
|
2024
Q1 | $11.8M | Buy |
203,817
+30,816
| +18% | +$1.78M | 0.04% | 272 |
|
|
2023
Q4 | $8.48M | Buy |
173,001
+33,885
| +24% | +$1.66M | 0.03% | 294 |
|
|
2023
Q3 | $5.99M | Buy |
139,116
+67,062
| +93% | +$2.89M | 0.02% | 324 |
|
|
2023
Q2 | $6.57M | Sell |
72,054
-16,992
| -19% | -$1.55M | 0.03% | 297 |
|
|
2023
Q1 | $6.7M | Buy |
89,046
+22,147
| +33% | +$1.67M | 0.03% | 291 |
|
|
2022
Q4 | $4.07M | Buy |
66,899
+42,654
| +176% | +$2.6M | 0.02% | 322 |
|
|
2022
Q3 | $2.58M | Buy |
24,245
+69
| +0.3% | +$7.34K | 0.01% | 345 |
|
|
2022
Q2 | $2.63M | Buy |
24,176
+11,386
| +89% | +$1.24M | 0.01% | 316 |
|
|
2022
Q1 | $1.61M | Buy |
12,790
+8,728
| +215% | +$1.1M | 0.01% | 385 |
|
|
2021
Q4 | $616K | Buy |
4,062
+4,036
| +15,523% | +$612K | ﹤0.01% | 505 |
|
|
2021
Q3 | $4K | Buy |
26
+23
| +767% | +$3.54K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q1 | $0 | Sell |
3
-15
| -83% | – | ﹤0.01% | 1353 |
|
|
2020
Q4 | $2K | Sell |
18
-143
| -89% | -$15.9K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $17K | Sell |
161
-65,214
| -100% | -$6.89M | ﹤0.01% | 857 |
|
|
2020
Q2 | $5.39M | Buy |
65,375
+3,175
| +5% | +$262K | 0.04% | 230 |
|
|
2020
Q1 | $4.26M | Sell |
62,200
-2,373
| -4% | -$163K | 0.04% | 231 |
|
|
2019
Q4 | $5.87M | Buy |
+64,573
| New | +$5.87M | 0.04% | 239 |
|
|
2018
Q1 | – | Sell |
-4,531
| Closed | -$196K | – | 1522 |
|
|
2017
Q4 | $196K | Buy |
+4,531
| New | +$196K | ﹤0.01% | 474 |
|
|
2017
Q3 | – | Sell |
-4,018
| Closed | -$128K | – | 1487 |
|
|
2017
Q2 | $128K | Buy |
4,018
+2,172
| +118% | +$69.2K | ﹤0.01% | 504 |
|
|
2017
Q1 | $59K | Buy |
+1,846
| New | +$59K | ﹤0.01% | 605 |
|