DSM Capital Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-528,152
| Closed | -$135M | – | 132 |
|
|
2023
Q3 | $135M | Sell |
528,152
-106,033
| -17% | -$27.1M | 2.28% | 15 |
|
|
2023
Q2 | $159M | Sell |
634,185
-101,935
| -14% | -$25.6M | 2.58% | 16 |
|
|
2023
Q1 | $155M | Buy |
736,120
+3,833
| +0.5% | +$808K | 2.54% | 15 |
|
|
2022
Q4 | $135M | Sell |
732,287
-86,719
| -11% | -$15.9M | 2.24% | 19 |
|
|
2022
Q3 | $144M | Sell |
819,006
-6,915
| -0.8% | -$1.22M | 2.44% | 13 |
|
|
2022
Q2 | $174M | Sell |
825,921
-31,531
| -4% | -$6.63M | 2.91% | 9 |
|
|
2022
Q1 | $214M | Buy |
857,452
+56,265
| +7% | +$14M | 2.85% | 11 |
|
|
2021
Q4 | $179M | Buy |
801,187
+76,896
| +11% | +$17.2M | 1.88% | 17 |
|
|
2021
Q3 | $189M | Buy |
+724,291
| New | +$189M | 1.96% | 14 |
|
|
2017
Q2 | – | Sell |
-770,220
| Closed | -$117M | – | 47 |
|
|
2017
Q1 | $117M | Buy |
770,220
+116,713
| +18% | +$17.7M | 1.9% | 22 |
|
|
2016
Q4 | $92.5M | Sell |
653,507
-28,785
| -4% | -$4.07M | 1.6% | 26 |
|
|
2016
Q3 | $119M | Sell |
682,292
-21,534
| -3% | -$3.74M | 1.91% | 24 |
|
|
2016
Q2 | $101M | Buy |
703,826
+17,842
| +3% | +$2.55M | 1.73% | 27 |
|
|
2016
Q1 | $102M | Sell |
685,984
-1,295
| -0.2% | -$193K | 1.67% | 27 |
|
|
2015
Q4 | $98.2M | Buy |
687,279
+246,441
| +56% | +$35.2M | 1.54% | 28 |
|
|
2015
Q3 | $60.7M | Buy |
+440,838
| New | +$60.7M | 1.13% | 31 |
|