Copart shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Copart (CPRT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Copart
Tip: Access up to 7 years of quarterly data
All positions including Copart held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Copart by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $124M | 2.8M | 44.97 |
| 2025-06-30 | $113M | 2.3M | 49.07 |
| 2025-03-31 | $162M | 2.9M | 56.59 |
| 2024-12-31 | $232M | 4.0M | 57.39 |
| 2024-09-30 | $192M | 3.7M | 52.40 |
| 2024-06-30 | $35M | 652k | 54.16 |
| 2024-03-31 | $10M | 180k | 57.92 |
| 2023-12-31 | $60M | 1.2M | 49.00 |
| 2023-09-30 | $47M | 1.1M | 43.09 |
| 2023-06-30 | $37M | 400k | 91.21 |
| 2023-03-31 | $7.4M | 98k | 75.21 |
| 2022-12-31 | $680k | 11k | 60.90 |
| 2022-09-30 | $8.3M | 78k | 106.40 |
| 2022-06-30 | $45M | 415k | 108.66 |
| 2022-03-31 | $110M | 876k | 125.47 |
| 2021-12-31 | $37M | 246k | 151.62 |
| 2021-09-30 | $29M | 206k | 138.72 |
| 2021-06-30 | $43M | 323k | 131.83 |
| 2021-03-31 | $40M | 366k | 108.61 |
| 2020-12-31 | $52M | 409k | 127.25 |
| 2020-09-30 | $58M | 550k | 105.16 |
| 2020-06-30 | $16M | 197k | 83.27 |
| 2020-03-31 | $1.1M | 16k | 68.52 |
| 2019-09-30 | $12M | 149k | 80.33 |
| 2019-03-31 | $1.3M | 21k | 60.57 |
| 2018-12-31 | $965k | 20k | 47.77 |
| 2018-09-30 | $321k | 6.2k | 51.47 |
| 2018-06-30 | $1.7M | 31k | 56.57 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management