Fred Alger Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,947
| Closed | -$7.09M | – | 481 |
|
|
2024
Q4 | $7.09M | Buy |
+20,947
| New | +$7.36M | 0.03% | 207 |
|
|
2023
Q1 | – | Sell |
-85
| Closed | -$15.6K | – | 573 |
|
|
2022
Q4 | $15.6K | Sell |
85
-85
| -50% | -$15.6K | ﹤0.01% | 515 |
|
|
2022
Q3 | $30K | Buy |
170
+86
| +102% | +$18.4K | ﹤0.01% | 484 |
|
|
2022
Q2 | $18K | Buy |
+84
| New | +$20K | ﹤0.01% | 492 |
|
|
2020
Q2 | – | Sell |
-111
| Closed | -$21K | – | 605 |
|
|
2020
Q1 | $21K | Sell |
111
-158
| -59% | -$43.6K | ﹤0.01% | 441 |
|
|
2019
Q4 | $77K | Buy |
269
+56
| +26% | +$16.5K | ﹤0.01% | 422 |
|
|
2019
Q3 | $61K | Buy |
213
+158
| +287% | +$45.9K | ﹤0.01% | 416 |
|
|
2019
Q2 | $15K | Buy |
+55
| New | +$14.4K | ﹤0.01% | 465 |
|
|
2019
Q1 | – | Sell |
-127
| Closed | -$24K | – | 574 |
|
|
2018
Q4 | $24K | Sell |
127
-195
| -61% | -$38.1K | ﹤0.01% | 443 |
|
|
2018
Q3 | $73K | Sell |
322
-17,465
| -98% | -$3.81M | ﹤0.01% | 408 |
|
|
2018
Q2 | $3.75M | Sell |
17,787
-27,266
| -61% | -$5.6M | 0.02% | 243 |
|
|
2018
Q1 | $9.12M | Buy |
45,053
+25,674
| +132% | +$5.21M | 0.04% | 182 |
|
|
2017
Q4 | $3.73M | Buy |
19,379
+8,086
| +72% | +$1.42M | 0.02% | 247 |
|
|
2017
Q3 | $1.75M | Buy |
11,293
+3
| +0% | +$440 | 0.01% | 290 |
|
|
2017
Q2 | $1.63M | Sell |
11,290
-4,392
| -28% | -$627K | 0.01% | 303 |
|
|
2017
Q1 | $2.38M | Sell |
15,682
-4,543
| -22% | -$712K | 0.01% | 281 |
|
|
2016
Q4 | $2.86M | Buy |
20,225
+11,048
| +120% | +$1.73M | 0.02% | 237 |
|
|
2016
Q3 | $1.59M | Buy |
+9,177
| New | +$1.47M | 0.01% | 275 |
|
Other funds holding CPAY
OAG
