Aperio Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.66M | Sell |
28,063
-1,193
| -4% | -$326K | 0.02% | 655 |
|
|
2020
Q3 | $6.97M | Sell |
29,256
-2,071
| -7% | -$493K | 0.02% | 617 |
|
|
2020
Q2 | $7.88M | Sell |
31,327
-1,463
| -4% | -$368K | 0.03% | 545 |
|
|
2020
Q1 | $6.12M | Sell |
32,790
-1,453
| -4% | -$271K | 0.03% | 573 |
|
|
2019
Q4 | $9.85M | Buy |
34,243
+1,103
| +3% | +$317K | 0.04% | 501 |
|
|
2019
Q3 | $9.5M | Buy |
33,140
+6,411
| +24% | +$1.84M | 0.04% | 496 |
|
|
2019
Q2 | $7.51M | Buy |
26,729
+1,811
| +7% | +$509K | 0.03% | 578 |
|
|
2019
Q1 | $6.14M | Buy |
24,918
+2,166
| +10% | +$534K | 0.03% | 623 |
|
|
2018
Q4 | $4.23M | Buy |
22,752
+382
| +2% | +$71K | 0.02% | 701 |
|
|
2018
Q3 | $5.1M | Buy |
22,370
+2,227
| +11% | +$507K | 0.02% | 678 |
|
|
2018
Q2 | $4.24M | Buy |
20,143
+2,724
| +16% | +$574K | 0.02% | 725 |
|
|
2018
Q1 | $3.53M | Buy |
17,419
+3,945
| +29% | +$799K | 0.02% | 773 |
|
|
2017
Q4 | $2.59M | Buy |
13,474
+905
| +7% | +$174K | 0.01% | 896 |
|
|
2017
Q3 | $1.95M | Sell |
12,569
-1,061
| -8% | -$164K | 0.01% | 949 |
|
|
2017
Q2 | $1.97M | Buy |
13,630
+102
| +0.8% | +$14.7K | 0.01% | 918 |
|
|
2017
Q1 | $2.05M | Sell |
13,528
-703
| -5% | -$106K | 0.01% | 861 |
|
|
2016
Q4 | $2.01M | Sell |
14,231
-3,008
| -17% | -$426K | 0.02% | 823 |
|
|
2016
Q3 | $3M | Buy |
17,239
+1,271
| +8% | +$221K | 0.02% | 700 |
|
|
2016
Q2 | $2.29M | Buy |
15,968
+1,608
| +11% | +$230K | 0.02% | 756 |
|
|
2016
Q1 | $2.14M | Buy |
14,360
+5,206
| +57% | +$774K | 0.02% | 757 |
|
|
2015
Q4 | $1.31M | Sell |
9,154
-1,287
| -12% | -$184K | 0.01% | 906 |
|
|
2015
Q3 | $1.44M | Buy |
10,441
+3,214
| +44% | +$442K | 0.01% | 844 |
|
|
2015
Q2 | $1.13M | Buy |
7,227
+932
| +15% | +$145K | 0.01% | 923 |
|
|
2015
Q1 | $950K | Buy |
6,295
+801
| +15% | +$121K | 0.01% | 959 |
|
|
2014
Q4 | $817K | Buy |
5,494
+814
| +17% | +$121K | 0.01% | 983 |
|
|
2014
Q3 | $665K | Buy |
4,680
+1,433
| +44% | +$204K | 0.01% | 1014 |
|
|
2014
Q2 | $428K | Buy |
3,247
+977
| +43% | +$129K | 0.01% | 1212 |
|
|
2014
Q1 | $261K | Buy |
+2,270
| New | +$261K | ﹤0.01% | 1716 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1748 |
|