Vontobel Asset Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $136M | Buy |
2,251,653
+1,652,954
| +276% | +$85M | 0.76% | 36 |
|
|
2023
Q4 | $30.5M | Buy |
598,699
+24,621
| +4% | +$1.16M | 0.18% | 47 |
|
|
2023
Q3 | $26M | Buy |
574,078
+4,540
| +0.8% | +$202K | 0.17% | 49 |
|
|
2023
Q2 | $27.2M | Buy |
569,538
+6,848
| +1% | +$284K | 0.18% | 50 |
|
|
2023
Q1 | $22.3M | Sell |
562,690
-1,604,726
| -74% | -$54.6M | 0.16% | 51 |
|
|
2022
Q4 | $69.8M | Sell |
2,167,416
-215,736
| -9% | -$6.46M | 0.55% | 40 |
|
|
2022
Q3 | $67.8M | Sell |
2,383,152
-2,653,004
| -53% | -$79M | 0.54% | 38 |
|
|
2022
Q2 | $143M | Buy |
5,036,156
+842,756
| +20% | +$24M | 1.05% | 27 |
|
|
2022
Q1 | $137M | Buy |
4,193,400
+2,183,212
| +109% | +$69.3M | 0.9% | 30 |
|
|
2021
Q4 | $79M | Sell |
2,010,188
-181,972
| -8% | -$6.75M | 0.46% | 41 |
|
|
2021
Q3 | $78.4M | Sell |
2,192,160
-353,784
| -14% | -$12.6M | 0.44% | 43 |
|
|
2021
Q2 | $86.1M | Buy |
2,545,944
+486,056
| +24% | +$15.1M | 0.44% | 49 |
|
|
2021
Q1 | $58M | Buy |
2,059,888
+790,208
| +62% | +$22.3M | 0.35% | 51 |
|
|
2020
Q4 | $42.7M | Sell |
1,269,680
-716,476
| -36% | -$20.9M | 0.25% | 55 |
|
|
2020
Q3 | $55.6M | Sell |
1,986,156
-77,960
| -4% | -$1.89M | 0.33% | 52 |
|
|
2020
Q2 | $46.1M | Sell |
2,064,116
-150,368
| -7% | -$3.02M | 0.31% | 52 |
|
|
2020
Q1 | $41.2M | Buy |
2,214,484
+615,784
| +39% | +$13.7M | 0.31% | 53 |
|
|
2019
Q4 | $38.5M | Sell |
1,598,700
-729,560
| -31% | -$15.6M | 0.24% | 54 |
|
|
2019
Q3 | $50.4M | Buy |
2,328,260
+452,068
| +24% | +$8.78M | 0.34% | 50 |
|
|
2019
Q2 | $35.1M | Sell |
1,876,192
-521,972
| -22% | -$8.96M | 0.26% | 49 |
|
|
2019
Q1 | $36.3M | Buy |
2,398,164
+67,596
| +3% | +$918K | 0.29% | 48 |
|
|
2018
Q4 | $27.8M | Buy |
+2,330,568
| New | +$28.8M | 0.24% | 54 |
|
Other funds holding CPRT
