Alkeon Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-663,601
| Closed | -$100M | – | 84 |
|
|
2017
Q1 | $100M | Buy |
663,601
+56,009
| +9% | +$8.48M | 1.73% | 25 |
|
|
2016
Q4 | $86M | Buy |
607,592
+10,382
| +2% | +$1.47M | 1.7% | 26 |
|
|
2016
Q3 | $104M | Buy |
597,210
+87,900
| +17% | +$15.3M | 1.95% | 22 |
|
|
2016
Q2 | $73.2M | Buy |
509,310
+420
| +0.1% | +$60.4K | 1.41% | 35 |
|
|
2016
Q1 | $75.7M | Buy |
508,890
+88,290
| +21% | +$13.1M | 1.56% | 29 |
|
|
2015
Q4 | $60.1M | Sell |
420,600
-142,800
| -25% | -$20.4M | 1.22% | 30 |
|
|
2015
Q3 | $82M | Hold |
563,400
| – | – | 1.71% | 26 |
|
|
2015
Q2 | $87.9M | Buy |
563,400
+205,000
| +57% | +$32M | 1.72% | 28 |
|
|
2015
Q1 | $54.1M | Buy |
+358,400
| New | +$54.1M | 1.03% | 35 |
|