AIMCA
Alberta Investment Management Corp (AIMCo)’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,100
| Closed | -$1.27M | – | 1058 |
|
|
2024
Q1 | $1.27M | Hold |
4,100
| – | – | 0.01% | 582 |
|
|
2023
Q4 | $1.16M | Hold |
4,100
| – | – | 0.01% | 607 |
|
|
2023
Q3 | $1.05M | Sell |
4,100
-17,321
| -81% | -$4.42M | 0.01% | 626 |
|
|
2023
Q2 | $5.38M | Hold |
21,421
| – | – | 0.05% | 312 |
|
|
2023
Q1 | $4.52M | Sell |
21,421
-12,700
| -37% | -$2.68M | 0.04% | 359 |
|
|
2022
Q4 | $6.27M | Sell |
34,121
-3,779
| -10% | -$694K | 0.06% | 371 |
|
|
2022
Q3 | $6.68M | Buy |
37,900
+24,400
| +181% | +$4.3M | 0.05% | 399 |
|
|
2022
Q2 | $2.84M | Buy |
+13,500
| New | +$2.84M | 0.02% | 628 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$806K | – | 1005 |
|
|
2021
Q1 | $806K | Sell |
3,000
-100
| -3% | -$26.9K | 0.01% | 713 |
|
|
2020
Q4 | $846K | Sell |
3,100
-1,700
| -35% | -$464K | 0.01% | 707 |
|
|
2020
Q3 | $1.14M | Sell |
4,800
-1,700
| -26% | -$405K | 0.01% | 635 |
|
|
2020
Q2 | $1.64M | Buy |
6,500
+4,800
| +282% | +$1.21M | 0.02% | 550 |
|
|
2020
Q1 | $317K | Buy |
+1,700
| New | +$317K | 0.01% | 806 |
|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$459K | – | 1025 |
|
|
2019
Q3 | $459K | Buy |
+1,600
| New | +$459K | ﹤0.01% | 764 |
|
|
2018
Q3 | – | Sell |
-26,900
| Closed | -$5.67M | – | 906 |
|
|
2018
Q2 | $5.67M | Buy |
26,900
+10,800
| +67% | +$2.27M | 0.05% | 317 |
|
|
2018
Q1 | $3.26M | Sell |
16,100
-2,400
| -13% | -$486K | 0.03% | 393 |
|
|
2017
Q4 | $3.56M | Sell |
18,500
-29,600
| -62% | -$5.7M | 0.03% | 387 |
|
|
2017
Q3 | $7.44M | Buy |
48,100
+6,300
| +15% | +$975K | 0.07% | 258 |
|
|
2017
Q2 | $6.03M | Buy |
41,800
+6,900
| +20% | +$995K | 0.06% | 294 |
|
|
2017
Q1 | $5.29M | Buy |
+34,900
| New | +$5.29M | 0.05% | 293 |
|
|
2016
Q4 | – | Sell |
-23,300
| Closed | -$4.05M | – | 823 |
|
|
2016
Q3 | $4.05M | Buy |
23,300
+3,200
| +16% | +$556K | 0.04% | 314 |
|
|
2016
Q2 | $2.88M | Sell |
20,100
-4,400
| -18% | -$630K | 0.03% | 357 |
|
|
2016
Q1 | $3.64M | Sell |
24,500
-13,100
| -35% | -$1.95M | 0.05% | 286 |
|
|
2015
Q4 | $5.37M | Buy |
37,600
+20,900
| +125% | +$2.99M | 0.06% | 328 |
|
|
2015
Q3 | $2.3M | Sell |
16,700
-500
| -3% | -$68.8K | 0.03% | 423 |
|
|
2015
Q2 | $2.68M | Buy |
+17,200
| New | +$2.68M | 0.03% | 420 |
|
|
2014
Q3 | – | Sell |
-109,430
| Closed | -$14.4M | – | 526 |
|
|
2014
Q2 | $14.4M | Sell |
109,430
-47,060
| -30% | -$6.2M | 0.16% | 197 |
|
|
2014
Q1 | $18M | Sell |
156,490
-13,500
| -8% | -$1.55M | 0.22% | 136 |
|
|
2013
Q4 | $19.9M | Sell |
169,990
-21,720
| -11% | -$2.54M | 0.25% | 109 |
|
|
2013
Q3 | $21.1M | Buy |
+191,710
| New | +$21.1M | 0.28% | 90 |
|