Natixis Advisors’s Copart CPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.5M | Sell |
1,417,222
-300,133
| -17% | -$14.7M | 0.11% | 196 |
|
2025
Q1 | $97.2M | Buy |
1,717,355
+132,758
| +8% | +$7.51M | 0.18% | 130 |
|
2024
Q4 | $90.9M | Buy |
1,584,597
+294,099
| +23% | +$16.9M | 0.17% | 125 |
|
2024
Q3 | $67.6M | Buy |
1,290,498
+53,834
| +4% | +$2.82M | 0.13% | 161 |
|
2024
Q2 | $67M | Buy |
1,236,664
+534,954
| +76% | +$29M | 0.15% | 149 |
|
2024
Q1 | $40.6M | Buy |
701,710
+320,707
| +84% | +$18.6M | 0.09% | 222 |
|
2023
Q4 | $18.7M | Buy |
381,003
+15,777
| +4% | +$773K | 0.05% | 383 |
|
2023
Q3 | $15.7M | Buy |
365,226
+169,684
| +87% | +$7.31M | 0.05% | 387 |
|
2023
Q2 | $17.8M | Buy |
195,542
+3,005
| +2% | +$274K | 0.06% | 356 |
|
2023
Q1 | $14.5M | Buy |
192,537
+3,440
| +2% | +$259K | 0.05% | 380 |
|
2022
Q4 | $11.5M | Buy |
189,097
+104,990
| +125% | +$6.39M | 0.04% | 430 |
|
2022
Q3 | $4.84M | Buy |
84,107
+385
| +0.5% | +$22.1K | 0.02% | 647 |
|
2022
Q2 | $9.1M | Buy |
83,722
+8,607
| +11% | +$935K | 0.04% | 461 |
|
2022
Q1 | $9.43M | Buy |
75,115
+2,667
| +4% | +$335K | 0.04% | 480 |
|
2021
Q4 | $11M | Buy |
72,448
+9,101
| +14% | +$1.38M | 0.04% | 429 |
|
2021
Q3 | $8.79M | Buy |
63,347
+6,895
| +12% | +$956K | 0.04% | 461 |
|
2021
Q2 | $7.44M | Buy |
56,452
+2,501
| +5% | +$330K | 0.03% | 496 |
|
2021
Q1 | $5.86M | Sell |
53,951
-3,338
| -6% | -$363K | 0.03% | 543 |
|
2020
Q4 | $7.29M | Sell |
57,289
-37,003
| -39% | -$4.71M | 0.04% | 439 |
|
2020
Q3 | $9.92M | Sell |
94,292
-1,928
| -2% | -$203K | 0.06% | 322 |
|
2020
Q2 | $8.01M | Buy |
96,220
+23,887
| +33% | +$1.99M | 0.05% | 370 |
|
2020
Q1 | $4.96M | Sell |
72,333
-6,678
| -8% | -$458K | 0.04% | 452 |
|
2019
Q4 | $7.19M | Buy |
79,011
+18,682
| +31% | +$1.7M | 0.05% | 409 |
|
2019
Q3 | $4.85M | Buy |
60,329
+6,750
| +13% | +$542K | 0.04% | 487 |
|
2019
Q2 | $4M | Buy |
53,579
+8,680
| +19% | +$649K | 0.03% | 539 |
|
2019
Q1 | $2.72M | Buy |
44,899
+2,270
| +5% | +$138K | 0.02% | 653 |
|
2018
Q4 | $2.04M | Buy |
42,629
+3,540
| +9% | +$169K | 0.02% | 705 |
|
2018
Q3 | $2.01M | Sell |
39,089
-602
| -2% | -$31K | 0.02% | 765 |
|
2018
Q2 | $2.25M | Sell |
39,691
-2,489
| -6% | -$141K | 0.02% | 736 |
|
2018
Q1 | $2.15M | Buy |
42,180
+517
| +1% | +$26.3K | 0.02% | 733 |
|
2017
Q4 | $1.8M | Buy |
41,663
+24,583
| +144% | +$1.06M | 0.02% | 737 |
|
2017
Q3 | $587K | Buy |
17,080
+2,075
| +14% | +$71.3K | 0.01% | 962 |
|
2017
Q2 | $477K | Buy |
+15,005
| New | +$477K | 0.01% | 979 |
|
2014
Q3 | – | Sell |
-9,478
| Closed | -$341K | – | 1047 |
|
2014
Q2 | $341K | Sell |
9,478
-187
| -2% | -$6.73K | ﹤0.01% | 1115 |
|
2014
Q1 | $352K | Buy |
9,665
+131
| +1% | +$4.77K | 0.01% | 1033 |
|
2013
Q4 | $349K | Buy |
9,534
+1,555
| +19% | +$56.9K | 0.01% | 978 |
|
2013
Q3 | $254K | Sell |
7,979
-133
| -2% | -$4.23K | ﹤0.01% | 1015 |
|
2013
Q2 | $250K | Buy |
+8,112
| New | +$250K | 0.01% | 975 |
|