Carmignac Gestion’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,969
| Closed | -$418K | – | 155 |
|
|
2024
Q3 | $418K | Sell |
7,969
-11,300
| -59% | -$587K | 0.01% | 151 |
|
|
2024
Q2 | $1.04M | Sell |
19,269
-9,085
| -32% | -$496K | 0.02% | 127 |
|
|
2024
Q1 | $1.64M | Sell |
28,354
-11,300
| -28% | -$581K | 0.03% | 108 |
|
|
2023
Q4 | $1.94M | Sell |
39,654
-19,976
| -33% | -$944K | 0.03% | 108 |
|
|
2023
Q3 | $2.57M | Sell |
59,630
-95,052
| -61% | -$4.23M | 0.05% | 93 |
|
|
2023
Q2 | $7.05M | Sell |
154,682
-7,664
| -5% | -$318K | 0.12% | 67 |
|
|
2023
Q1 | $6.11M | Buy |
162,346
+53,728
| +49% | +$1.83M | 0.1% | 66 |
|
|
2022
Q4 | $3.31M | Buy |
108,618
+11,922
| +12% | +$357K | 0.06% | 80 |
|
|
2022
Q3 | $2.57M | Sell |
96,696
-6,240
| -6% | -$186K | 0.06% | 72 |
|
|
2022
Q2 | $2.8M | Hold |
102,936
| – | – | 0.06% | 78 |
|
|
2022
Q1 | $3.23M | Buy |
102,936
+1,064
| +1% | +$33.8K | 0.05% | 79 |
|
|
2021
Q4 | $3.86M | Buy |
101,872
+2,784
| +3% | +$103K | 0.05% | 91 |
|
|
2021
Q3 | $3.44M | Buy |
99,088
+4,380
| +5% | +$156K | 0.04% | 96 |
|
|
2021
Q2 | $3.12M | Buy |
94,708
+1,648
| +2% | +$51.1K | 0.04% | 105 |
|
|
2021
Q1 | $2.53M | Buy |
93,060
+61,744
| +197% | +$1.74M | 0.03% | 108 |
|
|
2020
Q4 | $996K | Buy |
31,316
+944
| +3% | +$27.5K | 0.01% | 119 |
|
|
2020
Q3 | $798K | Buy |
30,372
+4,948
| +19% | +$120K | 0.01% | 109 |
|
|
2020
Q2 | $529K | Buy |
25,424
+4,872
| +24% | +$97.8K | 0.01% | 111 |
|
|
2020
Q1 | $352K | Buy |
20,552
+6,976
| +51% | +$155K | 0.01% | 119 |
|
|
2019
Q4 | $309K | Buy |
13,576
+7,356
| +118% | +$157K | ﹤0.01% | 117 |
|
|
2019
Q3 | $125K | Hold |
6,220
| – | – | ﹤0.01% | 125 |
|
|
2019
Q2 | $116K | Buy |
+6,220
| New | +$107K | ﹤0.01% | 120 |
|
Other funds holding CPRT
