Handelsbanken Fonder’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.5M | Sell |
479,683
-374,653
| -44% | -$18.4M | 0.08% | 219 |
|
2025
Q1 | $48.3M | Buy |
854,336
+297,210
| +53% | +$16.8M | 0.2% | 100 |
|
2024
Q4 | $32M | Buy |
557,126
+97,875
| +21% | +$5.62M | 0.12% | 160 |
|
2024
Q3 | $24.1M | Buy |
459,251
+3,182
| +0.7% | +$167K | 0.1% | 196 |
|
2024
Q2 | $24.7M | Sell |
456,069
-4,390
| -1% | -$238K | 0.11% | 178 |
|
2024
Q1 | $26.7M | Buy |
460,459
+5,402
| +1% | +$313K | 0.11% | 182 |
|
2023
Q4 | $22.3M | Sell |
455,057
-12,028
| -3% | -$589K | 0.11% | 199 |
|
2023
Q3 | $20.1M | Buy |
467,085
+19,645
| +4% | +$847K | 0.11% | 194 |
|
2023
Q2 | $20.4M | Buy |
447,440
+50,416
| +13% | +$2.3M | 0.11% | 206 |
|
2023
Q1 | $14.9M | Buy |
397,024
+27,858
| +8% | +$1.05M | 0.09% | 250 |
|
2022
Q4 | $11.2M | Buy |
369,166
+256,074
| +226% | +$7.8M | 0.07% | 285 |
|
2022
Q3 | $3.01M | Sell |
113,092
-588
| -0.5% | -$15.6K | 0.02% | 473 |
|
2022
Q2 | $3.09M | Buy |
113,680
+7,440
| +7% | +$202K | 0.02% | 485 |
|
2022
Q1 | $3.33M | Sell |
106,240
-10,220
| -9% | -$321K | 0.02% | 510 |
|
2021
Q4 | $4.41M | Sell |
116,460
-11,744
| -9% | -$445K | 0.02% | 497 |
|
2021
Q3 | $4.45M | Hold |
128,204
| – | – | 0.02% | 490 |
|
2021
Q2 | $4.23M | Sell |
128,204
-83,976
| -40% | -$2.77M | 0.02% | 513 |
|
2021
Q1 | $5.76M | Buy |
212,180
+8,084
| +4% | +$219K | 0.03% | 403 |
|
2020
Q4 | $6.49M | Buy |
204,096
+3,384
| +2% | +$108K | 0.04% | 369 |
|
2020
Q3 | $5.28M | Buy |
200,712
+35,912
| +22% | +$944K | 0.04% | 359 |
|
2020
Q2 | $3.43M | Buy |
+164,800
| New | +$3.43M | 0.03% | 412 |
|