Amundi Asset Management US’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $25.8M | Buy |
96,155
+1,456
| +2% | +$391K | 0.02% | 601 |
|
|
2020
Q4 | $25.8M | Sell |
94,699
-1,260
| -1% | -$344K | 0.02% | 558 |
|
|
2020
Q3 | $22.8M | Sell |
95,959
-15,624
| -14% | -$3.72M | 0.02% | 507 |
|
|
2020
Q2 | $28.1M | Buy |
111,583
+36,638
| +49% | +$9.22M | 0.03% | 438 |
|
|
2020
Q1 | $14M | Sell |
74,945
-50,145
| -40% | -$9.35M | 0.02% | 489 |
|
|
2019
Q4 | $36M | Sell |
125,090
-31,322
| -20% | -$9.01M | 0.04% | 391 |
|
|
2019
Q3 | $44.9M | Sell |
156,412
-59,526
| -28% | -$17.1M | 0.07% | 301 |
|
|
2019
Q2 | $60.6M | Buy |
215,938
+43,883
| +26% | +$12.3M | 0.05% | 274 |
|
|
2019
Q1 | $42.4M | Sell |
172,055
-16,335
| -9% | -$4.03M | 0.06% | 319 |
|
|
2018
Q4 | $35K | Sell |
188,390
-3,588
| -2% | -$666 | 0.03% | 317 |
|
|
2018
Q3 | $43.7M | Buy |
191,978
+60,717
| +46% | +$13.8M | 0.06% | 319 |
|
|
2018
Q2 | $27.6M | Buy |
131,261
+37,580
| +40% | +$7.92M | 0.04% | 421 |
|
|
2018
Q1 | $19M | Buy |
93,681
+57,790
| +161% | +$11.7M | 0.03% | 500 |
|
|
2017
Q4 | $6.91M | Buy |
+35,891
| New | +$6.91M | 0.01% | 771 |
|