SGI
Summit Global Investments’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,800
| Closed | -$431K | – | 518 |
|
|
2023
Q4 | $431K | Sell |
8,800
-16,160
| -65% | -$791K | 0.03% | 360 |
|
|
2023
Q3 | $1.08M | Sell |
24,960
-77,427
| -76% | -$3.34M | 0.07% | 208 |
|
|
2023
Q2 | $9.34M | Sell |
102,387
-3,444
| -3% | -$314K | 0.62% | 36 |
|
|
2023
Q1 | $7.96M | Buy |
105,831
+3,434
| +3% | +$258K | 0.62% | 37 |
|
|
2022
Q4 | $6.24M | Buy |
102,397
+51,194
| +100% | +$3.12M | 0.53% | 51 |
|
|
2022
Q3 | $5.45M | Buy |
51,203
+106
| +0.2% | +$11.3K | 0.5% | 56 |
|
|
2022
Q2 | $5.55M | Buy |
51,097
+1,255
| +3% | +$136K | 0.49% | 53 |
|
|
2022
Q1 | $6.25M | Sell |
49,842
-6,064
| -11% | -$761K | 0.46% | 60 |
|
|
2021
Q4 | $8.48M | Buy |
55,906
+330
| +0.6% | +$50K | 0.54% | 44 |
|
|
2021
Q3 | $7.71M | Buy |
55,576
+7,382
| +15% | +$1.02M | 0.58% | 43 |
|
|
2021
Q2 | $6.36M | Buy |
48,194
+3,477
| +8% | +$459K | 0.38% | 53 |
|
|
2021
Q1 | $4.86M | Sell |
44,717
-2,530
| -5% | -$275K | 0.31% | 66 |
|
|
2020
Q4 | $6.01M | Buy |
+47,247
| New | +$6.01M | 0.6% | 40 |
|
|
2020
Q1 | – | Sell |
-135,817
| Closed | -$12.4M | – | 234 |
|
|
2019
Q4 | $12.4M | Buy |
135,817
+1,792
| +1% | +$163K | 1.34% | 24 |
|
|
2019
Q3 | $10.8M | Buy |
+134,025
| New | +$10.8M | 1.25% | 25 |
|