DekaBank Deutsche Girozentrale’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
411,055
+64,364
| +19% | +$3.14M | 0.04% | 320 |
|
|
2025
Q1 | $19M | Sell |
346,691
-64,364
| -16% | -$3.52M | 0.04% | 321 |
|
|
2024
Q4 | $23.7M | Hold |
411,055
| – | – | 0.04% | 293 |
|
|
2024
Q3 | $21.3M | Sell |
411,055
-988
| -0.2% | -$51.1K | 0.04% | 316 |
|
|
2024
Q2 | $22.4M | Buy |
412,043
+65,352
| +19% | +$3.56M | 0.04% | 303 |
|
|
2024
Q1 | $19.6M | Buy |
346,691
+121,627
| +54% | +$6.88M | 0.04% | 325 |
|
|
2023
Q4 | $10.9M | Sell |
225,064
-17,615
| -7% | -$851K | 0.02% | 413 |
|
|
2023
Q3 | $10.5M | Buy |
242,679
+4,523
| +2% | +$196K | 0.02% | 407 |
|
|
2023
Q2 | $10.7M | Buy |
238,156
+4,952
| +2% | +$223K | 0.02% | 406 |
|
|
2023
Q1 | $8.49M | Buy |
233,204
+11,988
| +5% | +$436K | 0.02% | 442 |
|
|
2022
Q4 | $6.73M | Buy |
221,216
+9,212
| +4% | +$280K | 0.02% | 480 |
|
|
2022
Q3 | $5.78M | Buy |
212,004
+13,584
| +7% | +$370K | 0.02% | 487 |
|
|
2022
Q2 | $5.35M | Buy |
198,420
+7,328
| +4% | +$198K | 0.02% | 513 |
|
|
2022
Q1 | $6.12M | Buy |
191,092
+7,084
| +4% | +$227K | 0.01% | 519 |
|
|
2021
Q4 | $6.95M | Buy |
184,008
+55,704
| +43% | +$2.1M | 0.02% | 493 |
|
|
2021
Q3 | $4.53M | Sell |
128,304
-6,220
| -5% | -$220K | 0.01% | 550 |
|
|
2021
Q2 | $4.46M | Sell |
134,524
-716
| -0.5% | -$23.7K | 0.01% | 549 |
|
|
2021
Q1 | $3.6M | Buy |
135,240
+16,576
| +14% | +$441K | 0.01% | 564 |
|
|
2020
Q4 | $3.72M | Sell |
118,664
-2,212
| -2% | -$69.4K | 0.01% | 523 |
|
|
2020
Q3 | $3.15M | Buy |
120,876
+15,392
| +15% | +$402K | 0.01% | 495 |
|
|
2020
Q2 | $2.15M | Sell |
105,484
-35,752
| -25% | -$728K | 0.01% | 489 |
|
|
2020
Q1 | $2.56M | Buy |
141,236
+40,936
| +41% | +$741K | 0.02% | 385 |
|
|
2019
Q4 | $2.26M | Sell |
100,300
-48,616
| -33% | -$1.1M | 0.01% | 486 |
|
|
2019
Q3 | $3.02M | Buy |
148,916
+34,216
| +30% | +$693K | 0.02% | 447 |
|
|
2019
Q2 | $2.17M | Buy |
114,700
+3,940
| +4% | +$74.4K | 0.01% | 604 |
|
|
2019
Q1 | $1.85M | Buy |
110,760
+23,192
| +26% | +$387K | 0.01% | 626 |
|
|
2018
Q4 | $1.08M | Sell |
87,568
-23,192
| -21% | -$285K | 0.01% | 667 |
|
|
2018
Q3 | $1.85M | Buy |
110,760
+12,632
| +13% | +$211K | 0.01% | 639 |
|
|
2018
Q2 | $1.42M | Buy |
+98,128
| New | +$1.42M | 0.01% | 666 |
|
|
2018
Q1 | – | Sell |
-254,472
| Closed | -$2.05M | – | 1167 |
|
|
2017
Q4 | $2.05M | Hold |
254,472
| – | – | 0.02% | 542 |
|
|
2017
Q3 | $2.05M | Sell |
254,472
-70,400
| -22% | -$567K | 0.02% | 550 |
|
|
2017
Q2 | $2.55M | Sell |
324,872
-69,600
| -18% | -$547K | 0.02% | 500 |
|
|
2017
Q1 | $3.06M | Buy |
394,472
+262,880
| +200% | +$2.04M | 0.03% | 431 |
|
|
2016
Q4 | $914K | Sell |
131,592
-21,600
| -14% | -$150K | 0.01% | 555 |
|
|
2016
Q3 | $1.02M | Hold |
153,192
| – | – | 0.01% | 539 |
|
|
2016
Q2 | $921K | Sell |
153,192
-46,952
| -23% | -$282K | 0.01% | 562 |
|
|
2016
Q1 | $1.04M | Buy |
200,144
+89,744
| +81% | +$467K | 0.01% | 542 |
|
|
2015
Q4 | $526K | Buy |
+110,400
| New | +$526K | 0.01% | 694 |
|
|
2015
Q3 | – | Sell |
-45,600
| Closed | -$202K | – | 1147 |
|
|
2015
Q2 | $202K | Buy |
+45,600
| New | +$202K | ﹤0.01% | 888 |
|