PCM
Penserra Capital Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
61,201
-18,409
| -23% | -$903K | 0.04% | 296 |
|
|
2025
Q1 | $4.5M | Sell |
79,610
-7,941
| -9% | -$449K | 0.08% | 214 |
|
|
2024
Q4 | $5.02M | Buy |
87,551
+21,718
| +33% | +$1.25M | 0.09% | 211 |
|
|
2024
Q3 | $3.45M | Sell |
65,833
-14,193
| -18% | -$744K | 0.07% | 234 |
|
|
2024
Q2 | $4.33M | Buy |
80,026
+8,329
| +12% | +$451K | 0.05% | 245 |
|
|
2024
Q1 | $4.15M | Sell |
71,697
-10,825
| -13% | -$627K | 0.05% | 247 |
|
|
2023
Q4 | $4.04M | Sell |
82,522
-32,339
| -28% | -$1.58M | 0.08% | 183 |
|
|
2023
Q3 | $4.95M | Buy |
114,861
+59,807
| +109% | +$2.58M | 0.1% | 138 |
|
|
2023
Q2 | $5.02M | Sell |
55,054
-29,496
| -35% | -$2.69M | 0.1% | 139 |
|
|
2023
Q1 | $6.36M | Buy |
84,550
+219
| +0.3% | +$16.5K | 0.13% | 124 |
|
|
2022
Q4 | $5.13M | Buy |
84,331
+37,778
| +81% | +$2.3M | 0.11% | 125 |
|
|
2022
Q3 | $4.95M | Sell |
46,553
-3,604
| -7% | -$383K | 0.14% | 123 |
|
|
2022
Q2 | $5.45M | Sell |
50,157
-20,477
| -29% | -$2.22M | 0.15% | 126 |
|
|
2022
Q1 | $8.86M | Sell |
70,634
-16,138
| -19% | -$2.02M | 0.21% | 108 |
|
|
2021
Q4 | $13.2M | Sell |
86,772
-53,896
| -38% | -$8.17M | 0.28% | 77 |
|
|
2021
Q3 | $19.5M | Sell |
140,668
-30,525
| -18% | -$4.23M | 0.4% | 67 |
|
|
2021
Q2 | $22.6M | Sell |
171,193
-77,222
| -31% | -$10.2M | 0.41% | 72 |
|
|
2021
Q1 | $27M | Buy |
248,415
+10,142
| +4% | +$1.1M | 0.5% | 54 |
|
|
2020
Q4 | $30.3M | Buy |
238,273
+17,609
| +8% | +$2.24M | 0.72% | 40 |
|
|
2020
Q3 | $23.2M | Buy |
220,664
+76,705
| +53% | +$8.07M | 0.88% | 29 |
|
|
2020
Q2 | $12M | Sell |
143,959
-11,235
| -7% | -$935K | 0.62% | 44 |
|
|
2020
Q1 | $10.6M | Sell |
155,194
-41,572
| -21% | -$2.85M | 0.72% | 29 |
|
|
2019
Q4 | $17.9M | Sell |
196,766
-87,717
| -31% | -$7.98M | 1.16% | 6 |
|
|
2019
Q3 | $22.9M | Sell |
284,483
-32,430
| -10% | -$2.6M | 1.94% | 4 |
|
|
2019
Q2 | $23.7M | Buy |
316,913
+138,144
| +77% | +$10.3M | 1.84% | 6 |
|
|
2019
Q1 | $10.8M | Sell |
178,769
-34,095
| -16% | -$2.07M | 0.87% | 35 |
|
|
2018
Q4 | $10.2M | Sell |
212,864
-149,410
| -41% | -$7.14M | 0.99% | 34 |
|
|
2018
Q3 | $18.7M | Sell |
362,274
-54,247
| -13% | -$2.8M | 1.15% | 27 |
|
|
2018
Q2 | $17.6M | Buy |
416,521
+61,117
| +17% | +$2.59M | 1.11% | 27 |
|
|
2018
Q1 | $18.1M | Buy |
355,404
+146,230
| +70% | +$7.45M | 1.71% | 14 |
|
|
2017
Q4 | $9.03M | Buy |
209,174
+115,529
| +123% | +$4.99M | 1.19% | 24 |
|
|
2017
Q3 | $3.22M | Buy |
93,645
+33,440
| +56% | +$1.15M | 0.77% | 30 |
|
|
2017
Q2 | $1.91M | Buy |
60,205
+54,308
| +921% | +$1.73M | 0.69% | 33 |
|
|
2017
Q1 | $365K | Buy |
5,897
+2,078
| +54% | +$129K | 0.04% | 129 |
|
|
2016
Q4 | $211K | Buy |
3,819
+1,627
| +74% | +$89.9K | 0.02% | 189 |
|
|
2016
Q3 | $116K | Sell |
2,192
-13,645
| -86% | -$722K | 0.01% | 252 |
|
|
2016
Q2 | $776K | Buy |
15,837
+15,681
| +10,052% | +$768K | 0.11% | 60 |
|
|
2016
Q1 | $6 | Sell |
156
-12
| -7% | – | ﹤0.01% | 614 |
|
|
2015
Q4 | $6K | Buy |
+168
| New | +$6K | ﹤0.01% | 693 |
|