Azimuth Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.22M | Buy |
37,017
+908
| +3% | +$226K | 0.39% | 88 |
|
|
2021
Q4 | $8.08M | Buy |
36,109
+9,997
| +38% | +$2.24M | 0.33% | 115 |
|
|
2021
Q3 | $6.82M | Buy |
26,112
+736
| +3% | +$192K | 0.29% | 123 |
|
|
2021
Q2 | $6.5M | Buy |
25,376
+509
| +2% | +$130K | 0.28% | 128 |
|
|
2021
Q1 | $6.68M | Sell |
24,867
-931
| -4% | -$250K | 0.32% | 120 |
|
|
2020
Q4 | $7.04M | Sell |
25,798
-290
| -1% | -$79.1K | 0.35% | 103 |
|
|
2020
Q3 | $6.21M | Sell |
26,088
-482
| -2% | -$115K | 0.37% | 100 |
|
|
2020
Q2 | $6.68M | Sell |
26,570
-11,188
| -30% | -$2.81M | 0.43% | 86 |
|
|
2020
Q1 | $7.04M | Sell |
37,758
-1,514
| -4% | -$282K | 0.53% | 74 |
|
|
2019
Q4 | $11.3M | Buy |
39,272
+785
| +2% | +$226K | 0.69% | 49 |
|
|
2019
Q3 | $11M | Buy |
38,487
+331
| +0.9% | +$94.9K | 0.72% | 41 |
|
|
2019
Q2 | $10.7M | Buy |
38,156
+16,421
| +76% | +$4.61M | 0.71% | 46 |
|
|
2019
Q1 | $5.36M | Sell |
21,735
-450
| -2% | -$111K | 0.36% | 98 |
|
|
2018
Q4 | $4.12M | Buy |
+22,185
| New | +$4.12M | 0.32% | 109 |
|