Avalon Investment & Advisory’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.91M | Sell |
18,567
-680
| -4% | -$138K | 0.11% | 144 |
|
|
2022
Q4 | $3.54M | Sell |
19,247
-248
| -1% | -$45.4K | 0.1% | 143 |
|
|
2022
Q3 | $3.43M | Sell |
19,495
-1,324
| -6% | -$284K | 0.11% | 135 |
|
|
2022
Q2 | $4.37M | Sell |
20,819
-690
| -3% | -$164K | 0.12% | 121 |
|
|
2022
Q1 | $5.36M | Sell |
21,509
-2,156
| -9% | -$511K | 0.13% | 117 |
|
|
2021
Q4 | $5.3M | Sell |
23,665
-5,145
| -18% | -$1.23M | 0.13% | 117 |
|
|
2021
Q3 | $7.53M | Buy |
28,810
+748
| +3% | +$194K | 0.17% | 120 |
|
|
2021
Q2 | $7.19M | Buy |
28,062
+2,006
| +8% | +$555K | 0.16% | 122 |
|
|
2021
Q1 | $7M | Buy |
26,056
+3,295
| +14% | +$895K | 0.16% | 113 |
|
|
2020
Q4 | $6.21M | Buy |
22,761
+1,402
| +7% | +$360K | 0.13% | 127 |
|
|
2020
Q3 | $5.09M | Sell |
21,359
-2,311
| -10% | -$571K | 0.11% | 127 |
|
|
2020
Q2 | $5.95M | Sell |
23,670
-6,007
| -20% | -$1.43M | 0.14% | 125 |
|
|
2020
Q1 | $5.54M | Buy |
29,677
+1,083
| +4% | +$299K | 0.14% | 132 |
|
|
2019
Q4 | $8.23M | Sell |
28,594
-157
| -0.5% | -$46.3K | 0.17% | 129 |
|
|
2019
Q3 | $8.24M | Sell |
28,751
-382
| -1% | -$111K | 0.18% | 130 |
|
|
2019
Q2 | $8.18M | Buy |
29,133
+258
| +0.9% | +$67.5K | 0.18% | 134 |
|
|
2019
Q1 | $7.12M | Buy |
28,875
+68
| +0.2% | +$14.7K | 0.16% | 133 |
|
|
2018
Q4 | $5.35M | Buy |
28,807
+961
| +3% | +$188K | 0.14% | 142 |
|
|
2018
Q3 | $6.34M | Buy |
27,846
+2,009
| +8% | +$439K | 0.18% | 151 |
|
|
2018
Q2 | $5.44M | Buy |
25,837
+2,157
| +9% | +$443K | 0.16% | 147 |
|
|
2018
Q1 | $4.79M | Buy |
23,680
+9,228
| +64% | +$1.87M | 0.15% | 148 |
|
|
2017
Q4 | $2.78M | Buy |
14,452
+5,101
| +55% | +$897K | 0.09% | 172 |
|
|
2017
Q3 | $1.45M | Buy |
+9,351
| New | +$1.37M | 0.05% | 213 |
|
|
2017
Q2 | – | Sell |
-15,389
| Closed | -$2.33M | – | 411 |
|
|
2017
Q1 | $2.33M | Sell |
15,389
-5,186
| -25% | -$813K | 0.08% | 167 |
|
|
2016
Q4 | $2.91M | Buy |
20,575
+285
| +1% | +$44.7K | 0.11% | 135 |
|
|
2016
Q3 | $3.52M | Buy |
20,290
+139
| +0.7% | +$22.3K | 0.13% | 120 |
|
|
2016
Q2 | $2.88M | Buy |
20,151
+10,985
| +120% | +$1.63M | 0.11% | 108 |
|
|
2016
Q1 | $1.36M | Buy |
9,166
+1,056
| +13% | +$137K | 0.06% | 122 |
|
|
2015
Q4 | $1.16M | Buy |
8,110
+1,541
| +23% | +$226K | 0.05% | 141 |
|
|
2015
Q3 | $904K | Sell |
6,569
-466
| -7% | -$71.5K | 0.04% | 155 |
|
|
2015
Q2 | $1.1M | Buy |
7,035
+1,713
| +32% | +$269K | 0.05% | 127 |
|
|
2015
Q1 | $803K | Buy |
5,322
+1,457
| +38% | +$216K | 0.04% | 129 |
|
|
2014
Q4 | $575K | Buy |
3,865
+2,213
| +134% | +$319K | 0.03% | 135 |
|
|
2014
Q3 | $235K | Buy |
+1,652
| New | +$227K | 0.01% | 175 |
|
Other funds holding CPAY
OAG
SGA