PineBridge Investments’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
74,448
-413
| -0.6% | -$20.3K | 0.03% | 359 |
|
|
2025
Q1 | $4.24M | Buy |
74,861
+70,300
| +1,541% | +$3.98M | 0.03% | 344 |
|
|
2024
Q4 | $262K | Sell |
4,561
-106,700
| -96% | -$6.12M | ﹤0.01% | 697 |
|
|
2024
Q3 | $5.83M | Buy |
111,261
+149
| +0.1% | +$7.81K | 0.04% | 295 |
|
|
2024
Q2 | $6.02M | Sell |
111,112
-57,123
| -34% | -$3.09M | 0.05% | 282 |
|
|
2024
Q1 | $9.74M | Sell |
168,235
-339,539
| -67% | -$19.7M | 0.08% | 247 |
|
|
2023
Q4 | $24.9M | Buy |
507,774
+136,070
| +37% | +$6.67M | 0.23% | 110 |
|
|
2023
Q3 | $16M | Buy |
371,704
+145,492
| +64% | +$6.27M | 0.18% | 133 |
|
|
2023
Q2 | $10.3M | Sell |
226,212
-74,108
| -25% | -$3.38M | 0.11% | 177 |
|
|
2023
Q1 | $11.3M | Sell |
300,320
-6,648
| -2% | -$250K | 0.13% | 179 |
|
|
2022
Q4 | $9.35M | Sell |
306,968
-277,984
| -48% | -$8.46M | 0.11% | 194 |
|
|
2022
Q3 | $15.6M | Buy |
584,952
+129,968
| +29% | +$3.46M | 0.2% | 135 |
|
|
2022
Q2 | $12.4M | Buy |
454,984
+344,864
| +313% | +$9.37M | 0.16% | 162 |
|
|
2022
Q1 | $3.45M | Buy |
110,120
+2,248
| +2% | +$70.5K | 0.04% | 338 |
|
|
2021
Q4 | $4.09M | Buy |
107,872
+10,144
| +10% | +$385K | 0.04% | 312 |
|
|
2021
Q3 | $3.39M | Buy |
97,728
+94,760
| +3,193% | +$3.29M | 0.04% | 324 |
|
|
2021
Q2 | $98K | Buy |
2,968
+284
| +11% | +$9.38K | ﹤0.01% | 596 |
|
|
2021
Q1 | $73K | Sell |
2,684
-86,708
| -97% | -$2.36M | ﹤0.01% | 596 |
|
|
2020
Q4 | $2.84M | Buy |
89,392
+16,860
| +23% | +$536K | 0.04% | 345 |
|
|
2020
Q3 | $1.91M | Buy |
72,532
+58,552
| +419% | +$1.54M | 0.03% | 392 |
|
|
2020
Q2 | $291K | Buy |
13,980
+13,896
| +16,543% | +$289K | 0.01% | 515 |
|
|
2020
Q1 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 755 |
|
|
2019
Q1 | – | Sell |
-77,836
| Closed | -$930K | – | 1093 |
|
|
2018
Q4 | $930K | Buy |
77,836
+2,800
| +4% | +$33.5K | 0.02% | 533 |
|
|
2018
Q3 | $967K | Buy |
+75,036
| New | +$967K | 0.02% | 602 |
|