Tredje AP-fonden’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-68,764
| Closed | -$3.95M | – | 446 |
|
2024
Q4 | $3.95M | Hold |
68,764
| – | – | 0.04% | 199 |
|
2024
Q3 | $3.6M | Buy |
68,764
+18,220
| +36% | +$955K | 0.03% | 252 |
|
2024
Q2 | $2.74M | Sell |
50,544
-727,122
| -94% | -$39.4M | 0.03% | 288 |
|
2024
Q1 | $45M | Buy |
777,666
+63,528
| +9% | +$3.68M | 0.47% | 54 |
|
2023
Q4 | $35M | Sell |
714,138
-21,066
| -3% | -$1.03M | 0.44% | 60 |
|
2023
Q3 | $31.7M | Sell |
735,204
-9,824
| -1% | -$423K | 0.47% | 55 |
|
2023
Q2 | $34M | Sell |
745,028
-19,116
| -3% | -$872K | 0.48% | 49 |
|
2023
Q1 | $28.7M | Sell |
764,144
-2,852
| -0.4% | -$107K | 0.45% | 62 |
|
2022
Q4 | $23.4M | Buy |
766,996
+45,284
| +6% | +$1.38M | 0.4% | 66 |
|
2022
Q3 | $19.2M | Buy |
721,712
+631,168
| +697% | +$16.8M | 0.4% | 62 |
|
2022
Q2 | $2.46M | Hold |
90,544
| – | – | 0.06% | 212 |
|
2022
Q1 | $2.84M | Hold |
90,544
| – | – | 0.06% | 221 |
|
2021
Q4 | $3.43M | Buy |
90,544
+10,544
| +13% | +$400K | 0.07% | 223 |
|
2021
Q3 | $2.77M | Buy |
+80,000
| New | +$2.77M | 0.06% | 232 |
|