AMP Capital Investors’s Corpay CPAY Stock Holding History

AMP Capital Investors’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,158	Closed	-$5.79M	–	1020
2021 Q3	$5.79M	Sell	22,158 -4,510	-17%	-$1.18M	0.03%	515
2021 Q2	$6.82M	Sell	26,668 -16,798	-39%	-$4.3M	0.03%	522
2021 Q1	$11.7M	Buy	43,466 +11,124	+34%	+$3M	0.06%	360
2020 Q4	$8.73M	Sell	32,342 -1,379	-4%	-$372K	0.05%	426
2020 Q3	$8.12M	Buy	33,721 +66	+0.2%	+$15.9K	0.05%	402
2020 Q2	$8.28M	Buy	33,655 +8,148	+32%	+$2.01M	0.05%	374
2020 Q1	$4.95M	Sell	25,507 -1,680	-6%	-$326K	0.04%	446
2019 Q4	$7.78M	Sell	27,187 -1,861	-6%	-$533K	0.04%	445
2019 Q3	$8.37M	Sell	29,048 -1,847	-6%	-$532K	0.05%	401
2019 Q2	$8.63M	Buy	30,895 +5,465	+21%	+$1.53M	0.05%	392
2019 Q1	$6.19M	Sell	25,430 -8,712	-26%	-$2.12M	0.04%	484
2018 Q4	$6.27M	Buy	34,142 +148	+0.4%	+$27.2K	0.04%	445
2018 Q3	$7.73M	Buy	33,994 +4,287	+14%	+$975K	0.04%	438
2018 Q2	$6.26M	Sell	29,707 -568	-2%	-$120K	0.03%	491
2018 Q1	$5.95M	Buy	30,275 +6,418	+27%	+$1.26M	0.03%	496
2017 Q4	$4.59M	Sell	23,857 -2,619	-10%	-$504K	0.02%	553
2017 Q3	$4.1M	Sell	26,476 -1,565	-6%	-$242K	0.02%	575
2017 Q2	$4.09M	Buy	28,041 +1,492	+6%	+$218K	0.02%	568
2017 Q1	$3.93M	Buy	26,549 +300	+1%	+$44.4K	0.02%	595
2016 Q4	$3.73M	Buy	26,249 +411	+2%	+$58.4K	0.02%	602
2016 Q3	$4.46M	Buy	25,838 +700	+3%	+$121K	0.03%	545
2016 Q2	$3.6M	Buy	25,138 +5,624	+29%	+$805K	0.02%	573
2016 Q1	$2.88M	Sell	19,514 -1,600	-8%	-$236K	0.02%	617
2015 Q4	$3.02M	Buy	21,114 +1,500	+8%	+$215K	0.02%	618
2015 Q3	$2.76M	Buy	19,614 +2,409	+14%	+$339K	0.02%	615
2015 Q2	$2.67M	Buy	17,205 +1,800	+12%	+$280K	0.02%	629
2015 Q1	$2.32M	Buy	15,405 +300	+2%	+$45.3K	0.01%	679
2014 Q4	$2.25M	Hold	15,105	–	–	0.01%	704
2014 Q3	$2.14M	Sell	15,105 -7,026	-32%	-$996K	0.01%	722
2014 Q2	$2.96M	Sell	22,131 -2,007	-8%	-$268K	0.02%	655
2014 Q1	$2.74M	Buy	24,138 +7,531	+45%	+$854K	0.02%	651
2013 Q4	$1.9M	Buy	+16,607	New	+$1.9M	0.01%	734