LOAME
Lombard Odier Asset Management (Europe)’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
254,772
-96,954
| -28% | -$4.76M | 0.88% | 39 |
|
|
2025
Q1 | $19.9M | Buy |
351,726
+186,236
| +113% | +$10.5M | 1.6% | 16 |
|
|
2024
Q4 | $9.5M | Buy |
165,490
+38,707
| +31% | +$2.22M | 0.61% | 52 |
|
|
2024
Q3 | $6.64M | Buy |
126,783
+93,909
| +286% | +$4.92M | 0.28% | 113 |
|
|
2024
Q2 | $1.78M | Buy |
+32,874
| New | +$1.78M | 0.08% | 206 |
|
|
2023
Q1 | – | Sell |
-228,394
| Closed | -$13.9M | – | 274 |
|
|
2022
Q4 | $13.9M | Buy |
228,394
+179,401
| +366% | +$10.9M | 0.57% | 52 |
|
|
2022
Q3 | $5.21M | Sell |
48,993
-94,109
| -66% | -$10M | 0.27% | 104 |
|
|
2022
Q2 | $15.5M | Buy |
+143,102
| New | +$15.5M | 0.78% | 37 |
|
|
2020
Q4 | – | Sell |
-2,453
| Closed | -$258K | – | 251 |
|
|
2020
Q3 | $258K | Buy |
+2,453
| New | +$258K | 0.02% | 282 |
|
|
2020
Q1 | – | Sell |
-2,453
| Closed | -$223K | – | 319 |
|
|
2019
Q4 | $223K | Buy |
+2,453
| New | +$223K | 0.02% | 364 |
|