NN Investment Partners Holdings’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.3M | Sell |
361,056
-64,424
| -15% | -$2.02M | 0.06% | 255 |
|
|
2021
Q4 | $16.1M | Buy |
425,480
+38,496
| +10% | +$1.46M | 0.08% | 217 |
|
|
2021
Q3 | $13.4M | Sell |
386,984
-112,672
| -23% | -$3.91M | 0.07% | 227 |
|
|
2021
Q2 | $16.5M | Sell |
499,656
-32,840
| -6% | -$1.08M | 0.09% | 197 |
|
|
2021
Q1 | $14.5M | Sell |
532,496
-53,464
| -9% | -$1.45M | 0.09% | 200 |
|
|
2020
Q4 | $18.6M | Buy |
585,960
+50,616
| +9% | +$1.61M | 0.11% | 163 |
|
|
2020
Q3 | $14.1M | Buy |
535,344
+208,548
| +64% | +$5.48M | 0.09% | 183 |
|
|
2020
Q2 | $6.8M | Buy |
326,796
+63,840
| +24% | +$1.33M | 0.05% | 287 |
|
|
2020
Q1 | $4.51M | Buy |
262,956
+668
| +0.3% | +$11.4K | 0.04% | 323 |
|
|
2019
Q4 | $5.96M | Sell |
262,288
-21,068
| -7% | -$479K | 0.04% | 347 |
|
|
2019
Q3 | $5.69M | Buy |
283,356
+138,516
| +96% | +$2.78M | 0.04% | 309 |
|
|
2019
Q2 | $2.71M | Buy |
+144,840
| New | +$2.71M | 0.02% | 426 |
|
|
2019
Q1 | – | Sell |
-259,892
| Closed | -$3.1M | – | 744 |
|
|
2018
Q4 | $3.1M | Hold |
259,892
| – | – | 0.03% | 364 |
|
|
2018
Q3 | $3.35M | Sell |
259,892
-53,568
| -17% | -$690K | 0.02% | 372 |
|
|
2018
Q2 | $4.43M | Buy |
+313,460
| New | +$4.43M | 0.03% | 317 |
|