Verition Fund Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
84,742
+35,946
| +74% | +$1.76M | 0.02% | 981 |
|
|
2025
Q1 | $2.76M | Sell |
48,796
-50,263
| -51% | -$2.84M | 0.01% | 1066 |
|
|
2024
Q4 | $5.68M | Sell |
99,059
-464,753
| -82% | -$26.7M | 0.02% | 661 |
|
|
2024
Q3 | $29.5M | Buy |
563,812
+515,365
| +1,064% | +$27M | 0.15% | 85 |
|
|
2024
Q2 | $2.62M | Buy |
48,447
+25,067
| +107% | +$1.36M | 0.01% | 771 |
|
|
2024
Q1 | $1.35M | Sell |
23,380
-53,509
| -70% | -$3.1M | 0.01% | 1018 |
|
|
2023
Q4 | $3.77M | Sell |
76,889
-170,247
| -69% | -$8.34M | 0.03% | 490 |
|
|
2023
Q3 | $10.6M | Buy |
247,136
+207,172
| +518% | +$8.93M | 0.12% | 180 |
|
|
2023
Q2 | $1.82M | Sell |
39,964
-25,804
| -39% | -$1.18M | 0.02% | 623 |
|
|
2023
Q1 | $2.47M | Buy |
65,768
+42,386
| +181% | +$1.59M | 0.03% | 575 |
|
|
2022
Q4 | $712K | Sell |
23,382
-48,650
| -68% | -$1.48M | 0.01% | 885 |
|
|
2022
Q3 | $1.92M | Sell |
72,032
-39,272
| -35% | -$1.04M | 0.02% | 791 |
|
|
2022
Q2 | $3.02M | Buy |
+111,304
| New | +$3.02M | 0.06% | 434 |
|
|
2020
Q3 | – | Sell |
-13,024
| Closed | -$271K | – | 1012 |
|
|
2020
Q2 | $271K | Buy |
+13,024
| New | +$271K | 0.01% | 765 |
|
|
2019
Q4 | – | Sell |
-111,964
| Closed | -$2.25M | – | 975 |
|
|
2019
Q3 | $2.25M | Buy |
111,964
+94,504
| +541% | +$1.9M | 0.06% | 169 |
|
|
2019
Q2 | $326K | Buy |
+17,460
| New | +$326K | 0.01% | 723 |
|
|
2018
Q2 | – | Sell |
-115,984
| Closed | -$1.48M | – | 1040 |
|
|
2018
Q1 | $1.48M | Buy |
115,984
+41,808
| +56% | +$532K | 0.11% | 206 |
|
|
2017
Q4 | $801K | Sell |
74,176
-32,132
| -30% | -$347K | 0.07% | 281 |
|
|
2017
Q3 | $913K | Buy |
+106,308
| New | +$913K | 0.07% | 290 |
|
|
2017
Q1 | – | Sell |
-56,024
| Closed | -$388K | – | 1135 |
|
|
2016
Q4 | $388K | Sell |
56,024
-57,168
| -51% | -$396K | 0.03% | 613 |
|
|
2016
Q3 | $758K | Buy |
+113,192
| New | +$758K | 0.08% | 260 |
|