Jennison Associates’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,088
| Closed | -$1.58M | – | 681 |
|
|
2021
Q2 | $1.58M | Buy |
+48,088
| New | +$1.49M | ﹤0.01% | 576 |
|
|
2020
Q2 | – | Sell |
-98,040
| Closed | -$1.68M | – | 642 |
|
|
2020
Q1 | $1.68M | Buy |
98,040
+33,360
| +52% | +$742K | ﹤0.01% | 449 |
|
|
2019
Q4 | $1.47M | Buy |
+64,680
| New | +$1.38M | ﹤0.01% | 497 |
|
|
2019
Q1 | – | Sell |
-43,720
| Closed | -$522K | – | 649 |
|
|
2018
Q4 | $522K | Sell |
43,720
-91,208
| -68% | -$1.13M | ﹤0.01% | 610 |
|
|
2018
Q3 | $1.74M | Sell |
134,928
-12,680
| -9% | -$189K | ﹤0.01% | 532 |
|
|
2018
Q2 | $2.09M | Sell |
147,608
-5,460
| -4% | -$74K | ﹤0.01% | 525 |
|
|
2018
Q1 | $1.95M | Sell |
153,068
-484
| -0.3% | -$5.6K | ﹤0.01% | 520 |
|
|
2017
Q4 | $1.66M | Buy |
+153,552
| New | +$1.49M | ﹤0.01% | 557 |
|
|
2017
Q3 | – | Sell |
-5,425,440
| Closed | -$43.1M | – | 660 |
|
|
2017
Q2 | $43.1M | Sell |
5,425,440
-205,392
| -4% | -$1.57M | 0.05% | 285 |
|
|
2017
Q1 | $43.6M | Sell |
5,630,832
-8,982,960
| -61% | -$66.1M | 0.05% | 293 |
|
|
2016
Q4 | $101M | Sell |
14,613,792
-4,534,648
| -24% | -$30.8M | 0.11% | 153 |
|
|
2016
Q3 | $128M | Sell |
19,148,440
-6,256,344
| -25% | -$39.9M | 0.14% | 129 |
|
|
2016
Q2 | $156M | Sell |
25,404,784
-572,344
| -2% | -$3.21M | 0.17% | 106 |
|
|
2016
Q1 | $132M | Buy |
25,977,128
+1,964,712
| +8% | +$9.07M | 0.14% | 123 |
|
|
2015
Q4 | $114M | Buy |
24,012,416
+6,403,240
| +36% | +$29.6M | 0.11% | 155 |
|
|
2015
Q3 | $72.4M | Sell |
17,609,176
-253,312
| -1% | -$1.12M | 0.07% | 232 |
|
|
2015
Q2 | $79.2M | Sell |
17,862,488
-653,416
| -4% | -$2.95M | 0.07% | 245 |
|
|
2015
Q1 | $87M | Sell |
18,515,904
-243,096
| -1% | -$1.13M | 0.08% | 223 |
|
|
2014
Q4 | $85.6M | Sell |
18,759,000
-419,552
| -2% | -$1.8M | 0.08% | 238 |
|
|
2014
Q3 | $75.1M | Buy |
19,178,552
+8,434,536
| +79% | +$36M | 0.07% | 249 |
|
|
2014
Q2 | $48.3M | Buy |
+10,744,016
| New | +$48.4M | 0.04% | 337 |
|
Other funds holding CPRT
