Gateway Investment Advisers’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,413
| Closed | -$260K | – | 551 |
|
|
2022
Q4 | $260K | Buy |
1,413
+37
| +3% | +$6.8K | ﹤0.01% | 485 |
|
|
2022
Q3 | $242K | Buy |
1,376
+94
| +7% | +$16.5K | ﹤0.01% | 477 |
|
|
2022
Q2 | $269K | Hold |
1,282
| – | – | ﹤0.01% | 489 |
|
|
2022
Q1 | $319K | Buy |
1,282
+199
| +18% | +$49.5K | ﹤0.01% | 485 |
|
|
2021
Q4 | $242K | Sell |
1,083
-84
| -7% | -$18.8K | ﹤0.01% | 501 |
|
|
2021
Q3 | $305K | Buy |
1,167
+150
| +15% | +$39.2K | ﹤0.01% | 474 |
|
|
2021
Q2 | $260K | Sell |
1,017
-41
| -4% | -$10.5K | ﹤0.01% | 504 |
|
|
2021
Q1 | $284K | Buy |
1,058
+38
| +4% | +$10.2K | ﹤0.01% | 485 |
|
|
2020
Q4 | $278K | Sell |
1,020
-47
| -4% | -$12.8K | ﹤0.01% | 483 |
|
|
2020
Q3 | $254K | Sell |
1,067
-104
| -9% | -$24.8K | ﹤0.01% | 478 |
|
|
2020
Q2 | $295K | Sell |
1,171
-148
| -11% | -$37.3K | ﹤0.01% | 468 |
|
|
2020
Q1 | $246K | Sell |
1,319
-51,151
| -97% | -$9.54M | ﹤0.01% | 474 |
|
|
2019
Q4 | $15.1M | Buy |
52,470
+4,146
| +9% | +$1.19M | 0.15% | 148 |
|
|
2019
Q3 | $13.9M | Sell |
48,324
-2,262
| -4% | -$649K | 0.14% | 151 |
|
|
2019
Q2 | $14.2M | Sell |
50,586
-259
| -0.5% | -$72.7K | 0.13% | 159 |
|
|
2019
Q1 | $12.5M | Sell |
50,845
-624
| -1% | -$154K | 0.11% | 170 |
|
|
2018
Q4 | $9.56M | Buy |
51,469
+509
| +1% | +$94.5K | 0.09% | 193 |
|
|
2018
Q3 | $11.6M | Buy |
50,960
+2,079
| +4% | +$474K | 0.1% | 186 |
|
|
2018
Q2 | $10.3M | Buy |
48,881
+25,314
| +107% | +$5.33M | 0.09% | 192 |
|
|
2018
Q1 | $4.77M | Sell |
23,567
-11,613
| -33% | -$2.35M | 0.04% | 282 |
|
|
2017
Q4 | $6.77M | Sell |
35,180
-8,166
| -19% | -$1.57M | 0.06% | 244 |
|
|
2017
Q3 | $6.71M | Sell |
43,346
-6,039
| -12% | -$935K | 0.06% | 236 |
|
|
2017
Q2 | $7.12M | Buy |
49,385
+190
| +0.4% | +$27.4K | 0.06% | 228 |
|
|
2017
Q1 | $7.45M | Buy |
49,195
+7,557
| +18% | +$1.14M | 0.07% | 226 |
|
|
2016
Q4 | $5.89M | Buy |
41,638
+8
| +0% | +$1.13K | 0.06% | 246 |
|
|
2016
Q3 | $7.23M | Hold |
41,630
| – | – | 0.06% | 232 |
|
|
2016
Q2 | $5.96M | Sell |
41,630
-38,901
| -48% | -$5.57M | 0.05% | 248 |
|
|
2016
Q1 | $12M | Buy |
80,531
+41,025
| +104% | +$6.1M | 0.1% | 189 |
|
|
2015
Q4 | $5.65M | Buy |
39,506
+62
| +0.2% | +$8.86K | 0.05% | 258 |
|
|
2015
Q3 | $5.43M | Buy |
39,444
+11,146
| +39% | +$1.53M | 0.05% | 259 |
|
|
2015
Q2 | $4.42M | Buy |
+28,298
| New | +$4.42M | 0.04% | 295 |
|