Point72 Asset Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1405 |
|
|
2025
Q1 | – | Sell |
-475,440
| Closed | -$27.3M | – | 1362 |
|
|
2024
Q4 | $27.3M | Buy |
+475,440
| New | +$27.3M | 0.06% | 325 |
|
|
2024
Q3 | – | Sell |
-739,243
| Closed | -$40M | – | 1306 |
|
|
2024
Q2 | $40M | Buy |
+739,243
| New | +$40M | 0.1% | 241 |
|
|
2024
Q1 | – | Sell |
-2,132,702
| Closed | -$105M | – | 1517 |
|
|
2023
Q4 | $105M | Sell |
2,132,702
-563,895
| -21% | -$27.6M | 0.25% | 85 |
|
|
2023
Q3 | $116M | Buy |
2,696,597
+1,724,282
| +177% | +$74.3M | 0.34% | 51 |
|
|
2023
Q2 | $88.7M | Sell |
972,315
-385,306
| -28% | -$35.1M | 0.26% | 83 |
|
|
2023
Q1 | $102M | Sell |
1,357,621
-1,198,144
| -47% | -$90.1M | 0.32% | 62 |
|
|
2022
Q4 | $156M | Buy |
2,555,765
+2,397,102
| +1,511% | +$146M | 0.53% | 24 |
|
|
2022
Q3 | $16.9M | Sell |
158,663
-96,288
| -38% | -$10.2M | 0.07% | 347 |
|
|
2022
Q2 | $27.7M | Buy |
+254,951
| New | +$27.7M | 0.12% | 226 |
|
|
2022
Q1 | – | Sell |
-126,323
| Closed | -$19.2M | – | 1097 |
|
|
2021
Q4 | $19.2M | Sell |
126,323
-309,386
| -71% | -$46.9M | 0.08% | 332 |
|
|
2021
Q3 | $60.4M | Sell |
435,709
-295,536
| -40% | -$41M | 0.27% | 73 |
|
|
2021
Q2 | $96.4M | Sell |
731,245
-308,373
| -30% | -$40.7M | 0.43% | 41 |
|
|
2021
Q1 | $113M | Buy |
1,039,618
+499,621
| +93% | +$54.3M | 0.53% | 30 |
|
|
2020
Q4 | $68.7M | Buy |
539,997
+7,643
| +1% | +$973K | 0.34% | 59 |
|
|
2020
Q3 | $56M | Sell |
532,354
-84,258
| -14% | -$8.86M | 0.29% | 79 |
|
|
2020
Q2 | $51.3M | Buy |
616,612
+352,496
| +133% | +$29.4M | 0.33% | 70 |
|
|
2020
Q1 | $18.1M | Sell |
264,116
-334,857
| -56% | -$22.9M | 0.15% | 202 |
|
|
2019
Q4 | $54.5M | Buy |
598,973
+433,608
| +262% | +$39.4M | 0.29% | 90 |
|
|
2019
Q3 | $13.3M | Sell |
165,365
-216,835
| -57% | -$17.4M | 0.08% | 280 |
|
|
2019
Q2 | $28.6M | Buy |
+382,200
| New | +$28.6M | 0.15% | 156 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$441K | – | 676 |
|
|
2016
Q2 | $441K | Buy |
+9,000
| New | +$441K | ﹤0.01% | 597 |
|
|
2015
Q2 | – | Sell |
-65,000
| Closed | -$2.44M | – | 685 |
|
|
2015
Q1 | $2.44M | Buy |
+65,000
| New | +$2.44M | 0.02% | 498 |
|
|
2014
Q4 | – | Sell |
-142,700
| Closed | -$4.47M | – | 641 |
|
|
2014
Q3 | $4.47M | Buy |
+142,700
| New | +$4.47M | 0.03% | 380 |
|