EAM
Eagle Asset Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $131M | Buy |
357,397
+8,378
| +2% | +$3.07M | 0.67% | 47 |
|
|
2024
Q2 | $92.9M | Buy |
349,019
+84,981
| +32% | +$22.6M | 0.5% | 78 |
|
|
2024
Q1 | $80.8M | Buy |
264,038
+96,190
| +57% | +$29.4M | 0.41% | 95 |
|
|
2023
Q4 | $47.4M | Sell |
167,848
-66,352
| -28% | -$18.8M | 0.25% | 128 |
|
|
2023
Q3 | $59.8M | Sell |
234,200
-76,601
| -25% | -$19.6M | 0.35% | 110 |
|
|
2023
Q2 | $78M | Sell |
310,801
-5,396
| -2% | -$1.35M | 0.43% | 89 |
|
|
2023
Q1 | $66.7M | Sell |
316,197
-169,660
| -35% | -$35.8M | 0.39% | 90 |
|
|
2022
Q4 | $89M | Sell |
485,857
-31,244
| -6% | -$5.72M | 0.55% | 67 |
|
|
2022
Q3 | $91.1M | Sell |
517,101
-101,009
| -16% | -$17.8M | 0.59% | 51 |
|
|
2022
Q2 | $130M | Buy |
618,110
+12,690
| +2% | +$2.67M | 0.81% | 22 |
|
|
2022
Q1 | $151M | Buy |
605,420
+6,045
| +1% | +$1.51M | 0.77% | 24 |
|
|
2021
Q4 | $135M | Buy |
599,375
+6,086
| +1% | +$1.37M | 0.59% | 54 |
|
|
2021
Q3 | $155M | Sell |
593,289
-4,226
| -0.7% | -$1.1M | 0.7% | 33 |
|
|
2021
Q2 | $153M | Sell |
597,515
-347
| -0.1% | -$88.9K | 0.66% | 36 |
|
|
2021
Q1 | $167M | Buy |
597,862
+120,713
| +25% | +$33.7M | 0.74% | 24 |
|
|
2020
Q4 | $130M | Buy |
477,149
+55,200
| +13% | +$15.1M | 0.73% | 29 |
|
|
2020
Q3 | $102M | Buy |
421,949
+155,089
| +58% | +$37.3M | 0.52% | 67 |
|
|
2020
Q2 | $65.7M | Buy |
266,860
+1,246
| +0.5% | +$307K | 0.37% | 109 |
|
|
2020
Q1 | $49.5M | Sell |
265,614
-2,217
| -0.8% | -$414K | 0.31% | 122 |
|
|
2019
Q4 | $77.1M | Buy |
+267,831
| New | +$77.1M | 0.37% | 102 |
|
|
2017
Q2 | – | Sell |
-84,326
| Closed | -$12.8M | – | 670 |
|
|
2017
Q1 | $12.8M | Buy |
84,326
+7,472
| +10% | +$1.13M | 0.08% | 300 |
|
|
2016
Q4 | $10.9M | Sell |
76,854
-803
| -1% | -$114K | 0.07% | 320 |
|
|
2016
Q3 | $13.5M | Sell |
77,657
-601
| -0.8% | -$104K | 0.09% | 291 |
|
|
2016
Q2 | $11.2M | Sell |
78,258
-867
| -1% | -$124K | 0.08% | 307 |
|
|
2016
Q1 | $11.8M | Buy |
79,125
+3,936
| +5% | +$585K | 0.08% | 307 |
|
|
2015
Q4 | $10.7M | Buy |
75,189
+15,356
| +26% | +$2.19M | 0.07% | 325 |
|
|
2015
Q3 | $8.23M | Buy |
59,833
+2,619
| +5% | +$360K | 0.06% | 349 |
|
|
2015
Q2 | $8.93M | Buy |
+57,214
| New | +$8.93M | 0.05% | 345 |
|