AIM
abrdn Investment Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $135M | Sell |
936,275
-1,289,658
| -58% | -$186M | 0.46% | 82 |
|
|
2017
Q1 | $337M | Buy |
2,225,933
+425,563
| +24% | +$64.4M | 1.11% | 26 |
|
|
2016
Q4 | $255M | Buy |
1,800,370
+108,101
| +6% | +$15.3M | 0.89% | 40 |
|
|
2016
Q3 | $294M | Sell |
1,692,269
-106,890
| -6% | -$18.6M | 1.21% | 26 |
|
|
2016
Q2 | $258M | Sell |
1,799,159
-10,655
| -0.6% | -$1.52M | 1.16% | 33 |
|
|
2016
Q1 | $269M | Sell |
1,809,814
-49,635
| -3% | -$7.38M | 1.23% | 31 |
|
|
2015
Q4 | $266M | Buy |
1,859,449
+350,071
| +23% | +$50M | 1.12% | 35 |
|
|
2015
Q3 | $208M | Buy |
1,509,378
+1,096,310
| +265% | +$151M | 0.89% | 42 |
|
|
2015
Q2 | $64.5M | Buy |
413,068
+323,758
| +363% | +$50.5M | 0.27% | 93 |
|
|
2015
Q1 | $13.5M | Buy |
89,310
+14,745
| +20% | +$2.22M | 0.06% | 126 |
|
|
2014
Q4 | $11.1M | Buy |
+74,565
| New | +$11.1M | 0.04% | 148 |
|