Jennison Associates’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,022
| Closed | -$1.59M | – | 681 |
|
|
2021
Q2 | $1.59M | Buy |
+12,022
| New | +$1.59M | ﹤0.01% | 575 |
|
|
2020
Q2 | – | Sell |
-24,510
| Closed | -$1.68M | – | 640 |
|
|
2020
Q1 | $1.68M | Buy |
24,510
+8,340
| +52% | +$571K | ﹤0.01% | 446 |
|
|
2019
Q4 | $1.47M | Buy |
+16,170
| New | +$1.47M | ﹤0.01% | 493 |
|
|
2019
Q1 | – | Sell |
-10,930
| Closed | -$522K | – | 648 |
|
|
2018
Q4 | $522K | Sell |
10,930
-22,802
| -68% | -$1.09M | ﹤0.01% | 608 |
|
|
2018
Q3 | $1.74M | Sell |
33,732
-3,170
| -9% | -$163K | ﹤0.01% | 530 |
|
|
2018
Q2 | $2.09M | Sell |
36,902
-1,365
| -4% | -$77.2K | ﹤0.01% | 524 |
|
|
2018
Q1 | $1.95M | Sell |
38,267
-121
| -0.3% | -$6.16K | ﹤0.01% | 517 |
|
|
2017
Q4 | $1.66M | Buy |
+38,388
| New | +$1.66M | ﹤0.01% | 554 |
|
|
2017
Q3 | – | Sell |
-1,356,360
| Closed | -$43.1M | – | 652 |
|
|
2017
Q2 | $43.1M | Buy |
1,356,360
+652,506
| +93% | +$20.7M | 0.05% | 284 |
|
|
2017
Q1 | $43.6M | Sell |
703,854
-1,122,870
| -61% | -$69.5M | 0.05% | 292 |
|
|
2016
Q4 | $101M | Sell |
1,826,724
-566,831
| -24% | -$31.4M | 0.11% | 153 |
|
|
2016
Q3 | $128M | Sell |
2,393,555
-782,043
| -25% | -$41.9M | 0.14% | 129 |
|
|
2016
Q2 | $156M | Sell |
3,175,598
-71,543
| -2% | -$3.51M | 0.17% | 105 |
|
|
2016
Q1 | $132M | Buy |
3,247,141
+245,589
| +8% | +$10M | 0.14% | 123 |
|
|
2015
Q4 | $114M | Buy |
3,001,552
+800,405
| +36% | +$30.4M | 0.11% | 154 |
|
|
2015
Q3 | $72.4M | Sell |
2,201,147
-31,664
| -1% | -$1.04M | 0.07% | 232 |
|
|
2015
Q2 | $79.2M | Sell |
2,232,811
-81,677
| -4% | -$2.9M | 0.07% | 245 |
|
|
2015
Q1 | $87M | Sell |
2,314,488
-30,387
| -1% | -$1.14M | 0.08% | 223 |
|
|
2014
Q4 | $85.6M | Sell |
2,344,875
-52,444
| -2% | -$1.91M | 0.08% | 238 |
|
|
2014
Q3 | $75.1M | Buy |
2,397,319
+1,054,317
| +79% | +$33M | 0.07% | 249 |
|
|
2014
Q2 | $48.3M | Buy |
+1,343,002
| New | +$48.3M | 0.04% | 335 |
|