Man Group’s Copart CPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72M | Buy |
1,466,612
+66,409
| +5% | +$3.26M | 0.14% | 146 |
|
2025
Q1 | $79.2M | Buy |
1,400,203
+524,734
| +60% | +$29.7M | 0.2% | 91 |
|
2024
Q4 | $50.2M | Sell |
875,469
-101,561
| -10% | -$5.83M | 0.13% | 154 |
|
2024
Q3 | $51.2M | Buy |
977,030
+518,538
| +113% | +$27.2M | 0.13% | 171 |
|
2024
Q2 | $24.8M | Buy |
458,492
+6,568
| +1% | +$356K | 0.06% | 349 |
|
2024
Q1 | $26.2M | Buy |
451,924
+90,192
| +25% | +$5.22M | 0.07% | 321 |
|
2023
Q4 | $17.7M | Buy |
+361,732
| New | +$17.7M | 0.05% | 428 |
|
2023
Q3 | – | Sell |
-799,528
| Closed | -$36.5M | – | 244 |
|
2023
Q2 | $36.5M | Buy |
+799,528
| New | +$36.5M | 0.11% | 216 |
|
2023
Q1 | – | Sell |
-287,916
| Closed | -$8.77M | – | 390 |
|
2022
Q4 | $8.77M | Buy |
287,916
+122,328
| +74% | +$3.72M | 0.03% | 625 |
|
2022
Q3 | $4.41M | Buy |
+165,588
| New | +$4.41M | 0.02% | 778 |
|
2022
Q2 | – | Sell |
-299,800
| Closed | -$9.4M | – | 489 |
|
2022
Q1 | $9.4M | Sell |
299,800
-272,316
| -48% | -$8.54M | 0.03% | 632 |
|
2021
Q4 | $21.7M | Buy |
572,116
+73,048
| +15% | +$2.77M | 0.07% | 338 |
|
2021
Q3 | $17.3M | Buy |
499,068
+269,952
| +118% | +$9.36M | 0.06% | 381 |
|
2021
Q2 | $7.55M | Sell |
229,116
-361,316
| -61% | -$11.9M | 0.03% | 706 |
|
2021
Q1 | $16M | Buy |
590,432
+85,476
| +17% | +$2.32M | 0.07% | 294 |
|
2020
Q4 | $16.1M | Sell |
504,956
-44,680
| -8% | -$1.42M | 0.07% | 273 |
|
2020
Q3 | $14.5M | Buy |
549,636
+240,088
| +78% | +$6.31M | 0.06% | 354 |
|
2020
Q2 | $6.44M | Buy |
309,548
+72,024
| +30% | +$1.5M | 0.03% | 554 |
|
2020
Q1 | $4.07M | Sell |
237,524
-520,620
| -69% | -$8.92M | 0.03% | 570 |
|
2019
Q4 | $17.2M | Buy |
758,144
+201,900
| +36% | +$4.59M | 0.06% | 412 |
|
2019
Q3 | $11.2M | Buy |
556,244
+230,796
| +71% | +$4.64M | 0.04% | 532 |
|
2019
Q2 | $6.08M | Buy |
325,448
+108,168
| +50% | +$2.02M | 0.02% | 860 |
|
2019
Q1 | $3.29M | Sell |
217,280
-7,328
| -3% | -$111K | 0.01% | 1115 |
|
2018
Q4 | $2.68M | Sell |
224,608
-188,948
| -46% | -$2.26M | 0.01% | 1067 |
|
2018
Q3 | $5.33M | Buy |
413,556
+29,400
| +8% | +$379K | 0.02% | 948 |
|
2018
Q2 | $5.43M | Buy |
384,156
+252,068
| +191% | +$3.56M | 0.02% | 887 |
|
2018
Q1 | $1.68M | Buy |
+132,088
| New | +$1.68M | 0.01% | 1332 |
|