CG
Carmignac Gestion’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,969
| Closed | -$418K | – | 152 |
|
|
2024
Q3 | $418K | Sell |
7,969
-11,300
| -59% | -$592K | 0.01% | 151 |
|
|
2024
Q2 | $1.04M | Sell |
19,269
-9,085
| -32% | -$492K | 0.02% | 127 |
|
|
2024
Q1 | $1.64M | Sell |
28,354
-11,300
| -28% | -$654K | 0.03% | 108 |
|
|
2023
Q4 | $1.94M | Sell |
39,654
-19,976
| -33% | -$979K | 0.03% | 108 |
|
|
2023
Q3 | $2.57M | Sell |
59,630
-17,711
| -23% | -$763K | 0.05% | 93 |
|
|
2023
Q2 | $7.05M | Sell |
77,341
-3,832
| -5% | -$350K | 0.12% | 67 |
|
|
2023
Q1 | $6.11M | Buy |
81,173
+26,864
| +49% | +$2.02M | 0.1% | 66 |
|
|
2022
Q4 | $3.31M | Buy |
54,309
+30,135
| +125% | +$1.83M | 0.06% | 80 |
|
|
2022
Q3 | $2.57M | Sell |
24,174
-1,560
| -6% | -$166K | 0.06% | 72 |
|
|
2022
Q2 | $2.8M | Hold |
25,734
| – | – | 0.06% | 77 |
|
|
2022
Q1 | $3.23M | Buy |
25,734
+266
| +1% | +$33.4K | 0.05% | 78 |
|
|
2021
Q4 | $3.86M | Buy |
25,468
+696
| +3% | +$106K | 0.05% | 90 |
|
|
2021
Q3 | $3.44M | Buy |
24,772
+1,095
| +5% | +$152K | 0.04% | 95 |
|
|
2021
Q2 | $3.12M | Buy |
23,677
+412
| +2% | +$54.3K | 0.04% | 101 |
|
|
2021
Q1 | $2.53M | Buy |
23,265
+15,436
| +197% | +$1.68M | 0.03% | 105 |
|
|
2020
Q4 | $996K | Buy |
7,829
+236
| +3% | +$30K | 0.01% | 115 |
|
|
2020
Q3 | $798K | Buy |
7,593
+1,237
| +19% | +$130K | 0.01% | 109 |
|
|
2020
Q2 | $529K | Buy |
6,356
+1,218
| +24% | +$101K | 0.01% | 108 |
|
|
2020
Q1 | $352K | Buy |
5,138
+1,744
| +51% | +$119K | 0.01% | 116 |
|
|
2019
Q4 | $309K | Buy |
3,394
+1,839
| +118% | +$167K | ﹤0.01% | 117 |
|
|
2019
Q3 | $125K | Hold |
1,555
| – | – | ﹤0.01% | 124 |
|
|
2019
Q2 | $116K | Buy |
+1,555
| New | +$116K | ﹤0.01% | 119 |
|