Lombard Odier Asset Management (Switzerland)’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
46,458
-398
| -0.8% | -$19.5K | 0.11% | 161 |
|
|
2025
Q1 | $2.65M | Sell |
46,856
-78,781
| -63% | -$4.46M | 0.15% | 144 |
|
|
2024
Q4 | $7.21M | Buy |
125,637
+1,158
| +0.9% | +$66.5K | 0.54% | 35 |
|
|
2024
Q3 | $6.52M | Buy |
124,479
+6,003
| +5% | +$315K | 0.55% | 43 |
|
|
2024
Q2 | $6.42M | Sell |
118,476
-3,962
| -3% | -$215K | 0.65% | 39 |
|
|
2024
Q1 | $7.09M | Buy |
122,438
+23,998
| +24% | +$1.39M | 0.5% | 56 |
|
|
2023
Q4 | $4.82M | Buy |
98,440
+5,679
| +6% | +$278K | 0.65% | 49 |
|
|
2023
Q3 | $4M | Sell |
92,761
-2,647
| -3% | -$114K | 0.65% | 52 |
|
|
2023
Q2 | $4.35M | Sell |
95,408
-9,272
| -9% | -$423K | 0.62% | 46 |
|
|
2023
Q1 | $3.94M | Sell |
104,680
-5,064
| -5% | -$190K | 0.34% | 78 |
|
|
2022
Q4 | $3.34M | Sell |
109,744
-5,816
| -5% | -$177K | 0.27% | 82 |
|
|
2022
Q3 | $3.07M | Sell |
115,560
-64,260
| -36% | -$1.71M | 0.26% | 90 |
|
|
2022
Q2 | $4.89M | Buy |
+179,820
| New | +$4.89M | 0.41% | 62 |
|
|
2020
Q1 | – | Sell |
-69,420
| Closed | -$1.58M | – | 348 |
|
|
2019
Q4 | $1.58M | Buy |
69,420
+7,912
| +13% | +$180K | 0.15% | 121 |
|
|
2019
Q3 | $1.24M | Buy |
+61,508
| New | +$1.24M | 0.13% | 137 |
|
|
2019
Q2 | – | Sell |
-15,068
| Closed | -$228K | – | 341 |
|
|
2019
Q1 | $228K | Buy |
+15,068
| New | +$228K | 0.02% | 331 |
|