Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-572,085
| Closed | -$28.1M | – | 297 |
|
|
2025
Q2 | $28.1M | Buy |
572,085
+226,578
| +66% | +$12.7M | 0.08% | 221 |
|
|
2025
Q1 | $19.6M | Sell |
345,507
-2,394
| -0.7% | -$135K | 0.06% | 278 |
|
|
2024
Q4 | $20M | Buy |
347,901
+2,824
| +0.8% | +$161K | 0.06% | 277 |
|
|
2024
Q3 | $18.1M | Buy |
345,077
+73,839
| +27% | +$3.83M | 0.05% | 297 |
|
|
2024
Q2 | $14.7M | Sell |
271,238
-129,590
| -32% | -$7.07M | 0.04% | 325 |
|
|
2024
Q1 | $23.2M | Buy |
400,828
+118,799
| +42% | +$6.11M | 0.07% | 253 |
|
|
2023
Q4 | $13.8M | Buy |
282,029
+105,594
| +60% | +$4.99M | 0.04% | 341 |
|
|
2023
Q3 | $7.6M | Sell |
176,435
-438,537
| -71% | -$19.5M | 0.03% | 442 |
|
|
2023
Q2 | $28M | Sell |
614,972
-27,530
| -4% | -$1.14M | 0.09% | 234 |
|
|
2023
Q1 | $24.2M | Buy |
642,502
+274,266
| +74% | +$9.33M | 0.08% | 262 |
|
|
2022
Q4 | $11.2M | Buy |
368,236
+98,168
| +36% | +$2.94M | 0.04% | 418 |
|
|
2022
Q3 | $7.18M | Sell |
270,068
-519,580
| -66% | -$15.5M | 0.03% | 501 |
|
|
2022
Q2 | $21.5M | Sell |
789,648
-31,484
| -4% | -$896K | 0.08% | 277 |
|
|
2022
Q1 | $25.8M | Buy |
821,132
+41,748
| +5% | +$1.33M | 0.07% | 301 |
|
|
2021
Q4 | $29.5M | Buy |
779,384
+345,528
| +80% | +$12.8M | 0.08% | 279 |
|
|
2021
Q3 | $15M | Sell |
433,856
-25,344
| -6% | -$905K | 0.04% | 393 |
|
|
2021
Q2 | $15.1M | Sell |
459,200
-54,996
| -11% | -$1.7M | 0.04% | 416 |
|
|
2021
Q1 | $14M | Sell |
514,196
-667,600
| -56% | -$18.8M | 0.04% | 435 |
|
|
2020
Q4 | $37.6M | Buy |
1,181,796
+135,432
| +13% | +$3.95M | 0.12% | 199 |
|
|
2020
Q3 | $27.5M | Buy |
1,046,364
+268,400
| +35% | +$6.5M | 0.1% | 234 |
|
|
2020
Q2 | $16.2M | Sell |
777,964
-913,004
| -54% | -$18.3M | 0.06% | 323 |
|
|
2020
Q1 | $29M | Sell |
1,690,968
-789,200
| -32% | -$17.6M | 0.14% | 170 |
|
|
2019
Q4 | $56.4M | Buy |
2,480,168
+426,400
| +21% | +$9.1M | 0.23% | 103 |
|
|
2019
Q3 | $41.2M | Buy |
2,053,768
+125,768
| +7% | +$2.44M | 0.16% | 163 |
|
|
2019
Q2 | $36M | Buy |
1,928,000
+1,478,400
| +329% | +$25.4M | 0.14% | 199 |
|
|
2019
Q1 | $6.81M | Buy |
449,600
+51,744
| +13% | +$703K | 0.03% | 559 |
|
|
2018
Q4 | $4.75M | Buy |
397,856
+350,140
| +734% | +$4.32M | 0.02% | 617 |
|
|
2018
Q3 | $614K | Sell |
47,716
-20,000
| -30% | -$299K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $958K | Buy |
+67,716
| New | +$917K | ﹤0.01% | 1016 |
|
Other funds holding CPRT
