TMAM
Tokio Marine Asset Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
465,962
-121,428
| -21% | -$5.96M | 0.88% | 22 |
|
|
2025
Q1 | $33.2M | Buy |
587,390
+34,544
| +6% | +$1.95M | 1.21% | 15 |
|
|
2024
Q4 | $31.7M | Buy |
552,846
+140,675
| +34% | +$8.07M | 1.13% | 18 |
|
|
2024
Q3 | $21.6M | Buy |
412,171
+103,700
| +34% | +$5.43M | 0.95% | 23 |
|
|
2024
Q2 | $16.7M | Buy |
308,471
+57,198
| +23% | +$3.1M | 0.8% | 30 |
|
|
2024
Q1 | $14.6M | Sell |
251,273
-13,423
| -5% | -$777K | 0.73% | 33 |
|
|
2023
Q4 | $13M | Sell |
264,696
-943
| -0.4% | -$46.2K | 0.71% | 38 |
|
|
2023
Q3 | $11.4M | Buy |
265,639
+127,193
| +92% | +$5.48M | 0.73% | 35 |
|
|
2023
Q2 | $12.6M | Sell |
138,446
-41,348
| -23% | -$3.77M | 0.81% | 30 |
|
|
2023
Q1 | $13.5M | Buy |
179,794
+255
| +0.1% | +$19.2K | 0.94% | 26 |
|
|
2022
Q4 | $10.9M | Buy |
179,539
+101,203
| +129% | +$6.16M | 0.85% | 32 |
|
|
2022
Q3 | $8.34M | Buy |
78,336
+75,236
| +2,427% | +$8.01M | 0.71% | 35 |
|
|
2022
Q2 | $337K | Buy |
3,100
+526
| +20% | +$57.2K | 0.03% | 345 |
|
|
2022
Q1 | $323K | Buy |
2,574
+183
| +8% | +$23K | 0.03% | 362 |
|
|
2021
Q4 | $363K | Buy |
2,391
+192
| +9% | +$29.1K | 0.03% | 324 |
|
|
2021
Q3 | $305K | Buy |
2,199
+298
| +16% | +$41.3K | 0.03% | 337 |
|
|
2021
Q2 | $251K | Buy |
1,901
+6
| +0.3% | +$792 | 0.02% | 363 |
|
|
2021
Q1 | $206K | Sell |
1,895
-340
| -15% | -$37K | 0.02% | 368 |
|
|
2020
Q4 | $284K | Buy |
+2,235
| New | +$284K | 0.03% | 257 |
|