AXIOM INVESTORS LLC /DE

Holdings History for COPART INC - Common Stock (CPRT)

Symbol: CPRT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.27%	$0	0	-563,024	-100%	$40.62	Q3 2024
30 Jun 2024	0.27%	-1.2%	$30,493,380	563,024	-2,473,647	-81%	$54.16	Q2 2024
31 Mar 2024	1.6%	-1%	$175,883,984	3,036,671	-2,003,541	-40%	$57.92	Q1 2024
31 Dec 2023	2.4%	-0.54%	$246,970,388	5,040,212	-1,122,419	-18%	$49.00	Q4 2023
30 Sep 2023	3.8%	+2%	$265,547,770	6,162,631	+3,178,785	+107%	$43.09	Q3 2023
30 Jun 2023	4.1%	+0.75%	$272,156,594	2,983,846	+556,071	+23%	$91.21	Q2 2023
31 Mar 2023	3%	+0.77%	$182,592,958	2,427,775	+618,126	+34%	$75.21	Q1 2023
31 Dec 2022	2.2%	+0.87%	$110,189,528	1,809,649	+728,427	+67%	$60.89	Q4 2022
30 Sep 2022	2.4%	+1%	$115,042,000	1,081,222	+451,407	+72%	$106.40	Q3 2022
30 Jun 2022	2.1%	-0.22%	$68,436,000	629,815	-67,881	-9.7%	$108.66	Q2 2022
31 Mar 2022	2.1%	-0.34%	$87,540,000	697,696	-114,353	-14%	$125.47	Q1 2022
31 Dec 2021	2.3%	-0.18%	$123,123,000	812,049	-66,088	-7.5%	$151.62	Q4 2021
30 Sep 2021	2%	-0.18%	$121,815,000	878,137	-80,769	-8.4%	$138.72	Q3 2021
30 Jun 2021	2%	+0.79%	$126,413,000	958,906	+371,167	+63%	$131.83	Q2 2021
31 Mar 2021	1.2%	-0.46%	$63,834,000	587,739	-232,016	-28%	$108.61	Q1 2021
31 Dec 2020	1.6%	+0.05%	$104,314,000	819,755	+26,515	+3.3%	$127.25	Q4 2020
30 Sep 2020	1.4%	-0.32%	$83,417,000	793,240	-185,500	-19%	$105.16	Q3 2020
30 Jun 2020	1.6%	+0.51%	$81,500,000	978,740	+313,469	+47%	$83.27	Q2 2020
31 Mar 2020	1.2%	+0.46%	$45,584,000	665,271	+265,451	+66%	$68.52	Q1 2020
31 Dec 2019	0.85%	+0.85%	$36,360,000	399,820	+399,820	NEW	$90.94	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.