BAAM
CPAY icon

Baker Avenue Asset Management’s Corpay CPAY Stock Holding History

Baker Avenue Asset Management’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11
Closed -$2.81K – 1548
2023
Q3 		$2.81K Buy
11
+2
+22% +$523 ﹤0.01% 1065
2023
Q2 		$2.26K Hold
9
– – ﹤0.01% 966
2023
Q1 		$1.9K Hold
9
– – ﹤0.01% 1002
2022
Q4 		$1.65K Buy
+9
New +$1.65K ﹤0.01% 970
2019
Q1 		– Sell
-3,100
Closed -$576K – 279
2018
Q4 		$576K Sell
3,100
-2,019
-39% -$395K 0.06% 181
2018
Q3 		$1.17M Sell
5,119
-75
-1% -$16.4K 0.1% 144
2018
Q2 		$1.09M Buy
5,194
+56
+1% +$11.5K 0.09% 148
2018
Q1 		$1.04M Buy
5,138
+190
+4% +$38.5K 0.09% 150
2017
Q4 		$952K Buy
4,948
+30
+0.6% +$5.28K 0.09% 153
2017
Q3 		$761K Buy
4,918
+120
+3% +$17.6K 0.09% 149
2017
Q2 		$692K Buy
+4,798
New +$685K 0.09% 139

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State Street
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SGA
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