GT
Glenmede Trust’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20.5M | Sell |
58,837
-1,205
| -2% | -$420K | 0.11% | 170 |
|
|
2024
Q4 | $20.3M | Sell |
60,042
-1,225
| -2% | -$415K | 0.1% | 194 |
|
|
2024
Q3 | $19.2M | Sell |
61,267
-5,705
| -9% | -$1.78M | 0.09% | 224 |
|
|
2024
Q2 | $17.8M | Sell |
66,972
-1,153
| -2% | -$307K | 0.09% | 219 |
|
|
2024
Q1 | $21M | Sell |
68,125
-1,110
| -2% | -$342K | 0.11% | 192 |
|
|
2023
Q4 | $19.6M | Sell |
69,235
-10,148
| -13% | -$2.87M | 0.1% | 198 |
|
|
2023
Q3 | $20.3M | Buy |
79,383
+3,843
| +5% | +$981K | 0.12% | 186 |
|
|
2023
Q2 | $15.9M | Sell |
75,540
-111
| -0.1% | -$23.4K | 0.09% | 235 |
|
|
2023
Q1 | $16M | Buy |
75,651
+65,445
| +641% | +$13.8M | 0.09% | 235 |
|
|
2022
Q4 | $1.87M | Sell |
10,206
-1,110
| -10% | -$204K | 0.01% | 531 |
|
|
2022
Q3 | $1.99M | Sell |
11,316
-175,347
| -94% | -$30.9M | 0.01% | 502 |
|
|
2022
Q2 | $39.2M | Buy |
186,663
+2,261
| +1% | +$475K | 0.23% | 105 |
|
|
2022
Q1 | $45.9M | Buy |
184,402
+122,179
| +196% | +$30.4M | 0.23% | 108 |
|
|
2021
Q4 | $13.9M | Buy |
+62,223
| New | +$13.9M | 0.07% | 331 |
|
|
2020
Q4 | – | Sell |
-70
| Closed | -$16K | – | 2292 |
|
|
2020
Q3 | $16K | Buy |
70
+16
| +30% | +$3.66K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $13K | Sell |
54
-155,988
| -100% | -$37.6M | ﹤0.01% | 1782 |
|
|
2020
Q1 | $44.9M | Hold |
156,042
| – | – | 0.2% | 136 |
|
|
2019
Q4 | $44.9M | Sell |
156,042
-1,279
| -0.8% | -$368K | 0.2% | 136 |
|
|
2019
Q3 | $45.1K | Buy |
157,321
+2,635
| +2% | +$756 | 0.21% | 130 |
|
|
2019
Q2 | $43.4K | Buy |
154,686
+129,640
| +518% | +$36.4K | 0.19% | 145 |
|
|
2019
Q1 | $6.18K | Sell |
25,046
-296,406
| -92% | -$73.1K | 0.03% | 433 |
|
|
2018
Q4 | $59.7K | Buy |
321,452
+75,189
| +31% | +$14K | 0.29% | 84 |
|
|
2018
Q3 | $56.1M | Sell |
246,263
-22,612
| -8% | -$5.15M | 0.22% | 117 |
|
|
2018
Q2 | $56.6M | Buy |
268,875
+243,983
| +980% | +$51.4M | 0.25% | 106 |
|
|
2018
Q1 | $4.79M | Hold |
24,892
| – | – | 0.02% | 498 |
|
|
2017
Q4 | $4.79M | Buy |
24,892
+23
| +0.1% | +$4.43K | 0.02% | 498 |
|
|
2017
Q3 | $3.85M | Buy |
24,869
+11,817
| +91% | +$1.83M | 0.02% | 525 |
|
|
2017
Q2 | $1.98M | Hold |
13,052
| – | – | 0.01% | 646 |
|
|
2017
Q1 | $1.98M | Sell |
13,052
-105,126
| -89% | -$15.9M | 0.01% | 646 |
|
|
2016
Q4 | $16.7M | Buy |
+118,178
| New | +$16.7M | 0.09% | 310 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$2K | – | 2548 |
|
|
2014
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q3 | $2K | Sell |
20
-11
| -35% | -$1.1K | ﹤0.01% | 2356 |
|
|
2014
Q2 | $4K | Sell |
31
-7
| -18% | -$903 | ﹤0.01% | 2191 |
|
|
2014
Q1 | $4K | Sell |
38
-17
| -31% | -$1.79K | ﹤0.01% | 2198 |
|
|
2013
Q4 | $6K | Sell |
55
-15
| -21% | -$1.64K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $7K | Sell |
70
-21
| -23% | -$2.1K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $7K | Buy |
+91
| New | +$7K | ﹤0.01% | 1935 |
|