ENVESTNET ASSET MANAGEMENT INC

CIK
0001407543
City
CHICAGO
State / Country
IL

Holdings in CPRT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $95,567,929 2,441,071
2025-09-30 $142,669,663 3,172,552
2025-06-30 $154,550,234 3,149,587
2025-03-31 $234,948,720 4,151,771
2024-12-31 $234,071,657 4,078,614
2024-09-30 $212,569,350 4,056,667
2024-06-30 $227,680,570 4,203,851
2024-03-31 $236,438,475 4,082,156
2023-12-31 $197,983,961 4,040,489
2023-09-30 $171,698,008 3,984,637
2023-06-30 $78,028,650 1,710,967
2023-03-31 $73,679,852 1,959,310
2022-12-31 $64,445,732 2,116,792
2022-09-30 $27,360,520 1,028,591
2022-06-30 $14,422,659 530,928
2022-03-31 $15,480,394 493,517
2021-12-31 $17,437,437 460,030
2021-09-30 $14,977,771 431,885
2021-06-30 $13,838,920 419,902
2021-03-31 $10,552,086 388,623
2020-12-31 $10,976,171 345,027
2020-09-30 $9,262,860 352,334
2020-06-30 $7,510,516 360,779
2020-03-31 $5,278,369 308,136