BAMCO Inc’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-180
| Closed | -$48K | – | 424 |
|
|
2021
Q1 | $48K | Sell |
180
-170,288
| -100% | -$45.4M | ﹤0.01% | 390 |
|
|
2020
Q4 | $46.5M | Sell |
170,468
-76,078
| -31% | -$20.8M | 0.12% | 154 |
|
|
2020
Q3 | $58.7M | Sell |
246,546
-90
| -0% | -$21.4K | 0.18% | 115 |
|
|
2020
Q2 | $62M | Buy |
246,636
+1,111
| +0.5% | +$279K | 0.22% | 97 |
|
|
2020
Q1 | $45.8M | Buy |
245,525
+2,992
| +1% | +$558K | 0.22% | 89 |
|
|
2019
Q4 | $69.8M | Buy |
242,533
+873
| +0.4% | +$251K | 0.27% | 88 |
|
|
2019
Q3 | $69.3M | Buy |
241,660
+3,756
| +2% | +$1.08M | 0.29% | 84 |
|
|
2019
Q2 | $66.8M | Sell |
237,904
-121
| -0.1% | -$34K | 0.27% | 87 |
|
|
2019
Q1 | $58.7M | Buy |
238,025
+18,682
| +9% | +$4.61M | 0.25% | 99 |
|
|
2018
Q4 | $40.7M | Sell |
219,343
-138,350
| -39% | -$25.7M | 0.21% | 110 |
|
|
2018
Q3 | $81.5M | Sell |
357,693
-50,014
| -12% | -$11.4M | 0.34% | 74 |
|
|
2018
Q2 | $85.9M | Sell |
407,707
-110,000
| -21% | -$23.2M | 0.38% | 63 |
|
|
2018
Q1 | $105M | Sell |
517,707
-75,020
| -13% | -$15.2M | 0.48% | 49 |
|
|
2017
Q4 | $114M | Sell |
592,727
-25,000
| -4% | -$4.81M | 0.53% | 49 |
|
|
2017
Q3 | $95.6M | Hold |
617,727
| – | – | 0.45% | 57 |
|
|
2017
Q2 | $89.1M | Sell |
617,727
-124,179
| -17% | -$17.9M | 0.46% | 52 |
|
|
2017
Q1 | $112M | Sell |
741,906
-206,540
| -22% | -$31.3M | 0.59% | 43 |
|
|
2016
Q4 | $134M | Sell |
948,446
-77,000
| -8% | -$10.9M | 0.76% | 34 |
|
|
2016
Q3 | $178M | Sell |
1,025,446
-700
| -0.1% | -$122K | 0.94% | 29 |
|
|
2016
Q2 | $147M | Sell |
1,026,146
-47,676
| -4% | -$6.82M | 0.78% | 36 |
|
|
2016
Q1 | $160M | Sell |
1,073,822
-185,623
| -15% | -$27.6M | 0.85% | 31 |
|
|
2015
Q4 | $180M | Sell |
1,259,445
-184,934
| -13% | -$26.4M | 0.83% | 30 |
|
|
2015
Q3 | $199M | Sell |
1,444,379
-65,497
| -4% | -$9.01M | 0.9% | 29 |
|
|
2015
Q2 | $236M | Sell |
1,509,876
-14,534
| -1% | -$2.27M | 0.93% | 32 |
|
|
2015
Q1 | $230M | Sell |
1,524,410
-47,024
| -3% | -$7.1M | 0.89% | 30 |
|
|
2014
Q4 | $234M | Sell |
1,571,434
-150,455
| -9% | -$22.4M | 0.94% | 34 |
|
|
2014
Q3 | $245M | Sell |
1,721,889
-22,559
| -1% | -$3.21M | 1.01% | 26 |
|
|
2014
Q2 | $230M | Sell |
1,744,448
-74,156
| -4% | -$9.77M | 0.91% | 29 |
|
|
2014
Q1 | $209M | Sell |
1,818,604
-69,359
| -4% | -$7.98M | 0.85% | 35 |
|
|
2013
Q4 | $221M | Sell |
1,887,963
-554
| -0% | -$64.9K | 0.92% | 29 |
|
|
2013
Q3 | $208M | Buy |
1,888,517
+31,345
| +2% | +$3.45M | 0.95% | 26 |
|
|
2013
Q2 | $151M | Buy |
+1,857,172
| New | +$151M | 0.79% | 37 |
|