Pictet Asset Management (Switzerland)’s Copart CPRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$17.3M Sell
380,014
-87,732
-19% -$3.64M 0.02% 503
2023
Q1
$17.6M Buy
467,746
+16,714
+4% +$568K 0.02% 490
2022
Q4
$13.7M Buy
451,032
+43,096
+11% +$1.29M 0.02% 526
2022
Q3
$10.9M Sell
407,936
-5,336
-1% -$159K 0.02% 561
2022
Q2
$11.2M Buy
413,272
+1,696
+0.4% +$48.3K 0.02% 578
2022
Q1
$12.9M Buy
411,576
+10,320
+3% +$328K 0.01% 589
2021
Q4
$15.2M Sell
401,256
-8,784
-2% -$326K 0.02% 581
2021
Q3
$14.2M Buy
+410,040
New +$14.6M 0.02% 595

Other funds holding CPRT

Pictet Asset Management (Switzerland)'s CPRT Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Copart (CPRT) stake by 19% in Q2 2023, selling an estimated $3.64M and leaving 380,014 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #503.

Pictet Asset Management (Switzerland) first reported a position in CPRT in Q3 2021 and has held it in 8 quarters since. The position peaked at $17.6M in Q1 2023. 966 funds tracked by Wall St. Rank hold CPRT as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 380,014 shares of Copart worth $17.3M as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 87,732 Copart shares in Q2 2023, an estimated $3.64M.
  • Copart made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #503 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Copart in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Copart position peaked at $17.6M in Q1 2023.
  • 966 funds tracked by Wall St. Rank held Copart as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.