Hedge Fund - Foundation Asset Management
Copart Inc (CPRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $11,372,000 | 9.82% | 804,268 | $13.55 |
| 2 | 2018 - Q1 (2018-03-31) | $46,577,000 | 17.25% | 3,658,120 | $11.57 |
| 3 | 2017 - Q4 (2017-12-31) | $30,861,000 | 9.28% | 2,858,120 | $9.73 |
| 4 | 2017 - Q3 (2017-09-30) | $24,558,000 | 7.65% | 2,858,120 | $8.01 |
| 5 | 2017 - Q2 (2017-06-30) | $37,559,000 | 12.51% | 4,725,904 | $7.66 |
| 6 | 2017 - Q1 (2017-03-31) | $40,501,000 | 14.07% | 5,231,904 | $7.36 |
| 7 | 2016 - Q4 (2016-12-31) | $47,222,000 | 14.35% | 6,817,808 | $6.79 |
| 8 | 2016 - Q3 (2016-09-30) | $56,893,000 | 19.25% | 8,497,808 | $6.38 |
| 9 | 2016 - Q2 (2016-06-30) | $52,060,000 | 17.32% | 8,497,808 | $5.62 |
| 10 | 2016 - Q1 (2016-03-31) | $45,549,000 | 13.06% | 8,937,808 | $4.62 |
| 11 | 2015 - Q4 (2015-12-31) | $27,501,000 | 9.04% | 5,788,208 | $4.62 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2023-08-22
-
2.0000:1.0000 on 2022-11-04
-
2.0000:1.0000 on 2017-04-11
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2.0000:1.0000 on 2012-03-29