EGM
Engineers Gate Manager’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
368,910
+361,509
| +4,885% | +$17.7M | 0.23% | 98 |
|
|
2025
Q1 | $419K | Buy |
+7,401
| New | +$419K | 0.01% | 1545 |
|
|
2024
Q4 | – | Sell |
-75,939
| Closed | -$3.98M | – | 2275 |
|
|
2024
Q3 | $3.98M | Sell |
75,939
-126,006
| -62% | -$6.6M | 0.08% | 351 |
|
|
2024
Q2 | $10.9M | Buy |
+201,945
| New | +$10.9M | 0.25% | 84 |
|
|
2024
Q1 | – | Sell |
-48,571
| Closed | -$2.38M | – | 1964 |
|
|
2023
Q4 | $2.38M | Buy |
48,571
+10,699
| +28% | +$524K | 0.07% | 408 |
|
|
2023
Q3 | $1.63M | Sell |
37,872
-6,322
| -14% | -$272K | 0.06% | 461 |
|
|
2023
Q2 | $4.03M | Buy |
+44,194
| New | +$4.03M | 0.15% | 173 |
|
|
2023
Q1 | – | Sell |
-4,088
| Closed | -$249K | – | 1699 |
|
|
2022
Q4 | $249K | Sell |
4,088
-14,256
| -78% | -$868K | 0.02% | 1275 |
|
|
2022
Q3 | $1.95M | Sell |
18,344
-4,268
| -19% | -$454K | 0.12% | 200 |
|
|
2022
Q2 | $2.46M | Sell |
22,612
-44,942
| -67% | -$4.88M | 0.09% | 285 |
|
|
2022
Q1 | $8.48M | Buy |
67,554
+62,425
| +1,217% | +$7.83M | 0.33% | 44 |
|
|
2021
Q4 | $778K | Buy |
5,129
+994
| +24% | +$151K | 0.04% | 754 |
|
|
2021
Q3 | $574K | Buy |
+4,135
| New | +$574K | 0.03% | 788 |
|
|
2021
Q2 | – | Sell |
-2,570
| Closed | -$279K | – | 1672 |
|
|
2021
Q1 | $279K | Buy |
+2,570
| New | +$279K | 0.01% | 1366 |
|
|
2020
Q4 | – | Sell |
-2,460
| Closed | -$259K | – | 1734 |
|
|
2020
Q3 | $259K | Sell |
2,460
-64,695
| -96% | -$6.81M | 0.01% | 1321 |
|
|
2020
Q2 | $5.59M | Buy |
+67,155
| New | +$5.59M | 0.28% | 49 |
|
|
2019
Q4 | – | Sell |
-2,910
| Closed | -$234K | – | 1638 |
|
|
2019
Q3 | $234K | Buy |
+2,910
| New | +$234K | 0.01% | 1126 |
|
|
2018
Q2 | – | Sell |
-49,254
| Closed | -$2.51M | – | 994 |
|
|
2018
Q1 | $2.51M | Sell |
49,254
-31,806
| -39% | -$1.62M | 0.17% | 217 |
|
|
2017
Q4 | $3.5M | Buy |
81,060
+29,041
| +56% | +$1.25M | 0.24% | 133 |
|
|
2017
Q3 | $1.79M | Buy |
+52,019
| New | +$1.79M | 0.15% | 258 |
|
|
2017
Q2 | – | Sell |
-32,062
| Closed | -$1.99M | – | 660 |
|
|
2017
Q1 | $1.99M | Buy |
+32,062
| New | +$1.99M | 0.2% | 205 |
|
|
2016
Q4 | – | Sell |
-80,158
| Closed | -$4.29M | – | 608 |
|
|
2016
Q3 | $4.29M | Sell |
80,158
-9,248
| -10% | -$495K | 0.45% | 35 |
|
|
2016
Q2 | $4.38M | Sell |
89,406
-30,858
| -26% | -$1.51M | 0.31% | 96 |
|
|
2016
Q1 | $4.9M | Buy |
120,264
+101,064
| +526% | +$4.12M | 0.38% | 68 |
|
|
2015
Q4 | $730K | Sell |
19,200
-7,967
| -29% | -$303K | 0.05% | 448 |
|
|
2015
Q3 | $894K | Sell |
27,167
-19,094
| -41% | -$628K | 0.08% | 357 |
|
|
2015
Q2 | $1.64M | Buy |
46,261
+16,694
| +56% | +$592K | 0.16% | 190 |
|
|
2015
Q1 | $1.11M | Buy |
29,567
+12,529
| +74% | +$471K | 0.15% | 241 |
|
|
2014
Q4 | $622K | Buy |
+17,038
| New | +$622K | 0.18% | 185 |
|