Back to CPRT
Assenagon Asset Management S.A. → CPRT
Assenagon Asset Management S.A. CPRT Position History
Copart, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$147.8M
Q3 2026
Peak value
$153.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $124.4M |
| Q4 2025 | $153.4M |
| Q1 2026 | $49.3M |
| Q2 2026 | $93.4M |
| Q2 2026 | $93.4M |
| Q3 2026 | $147.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $147.8M | 5.42M | — | — |
| Q2 2026 | $93.4M | 3.31M | — | — |
| Q2 2026 | $93.4M | 3.31M | — | — |
| Q1 2026 | $49.3M | 1.49M | — | — |
| Q4 2025 | $153.4M | 3.92M | — | — |
| Q3 2025 | $124.4M | 2.77M | — | — |