Jennison Associates’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.36M | Sell |
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|
2023
Q4 | $7.17M | Buy |
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|
2023
Q3 | $6.1M | Sell |
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|
2023
Q2 | $7.84M | Buy |
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|
2023
Q1 | $6.18M | Sell |
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|
2022
Q4 | $5.89M | Buy |
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|
2022
Q3 | $3.6M | Sell |
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|
2022
Q2 | $7.96M | Buy |
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|
2022
Q1 | $4.19M | Buy |
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|
2021
Q4 | $923K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.81M | Sell |
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|
2020
Q2 | $28.5M | Sell |
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|
2020
Q1 | $344M | Sell |
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|
2019
Q4 | $1.26B | Buy |
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|
2019
Q3 | $1.13B | Buy |
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|
2019
Q2 | $1.08B | Buy |
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|
2019
Q1 | $843M | Sell |
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|
2018
Q4 | $751M | Sell |
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|
2018
Q3 | $1.01B | Sell |
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|
2018
Q2 | $969M | Buy |
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|
2018
Q1 | $814M | Sell |
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|
2017
Q4 | $828M | Sell |
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|
2017
Q3 | $689M | Sell |
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|
2017
Q2 | $654M | Sell |
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|
2017
Q1 | $698M | Sell |
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|
2016
Q4 | $684M | Buy |
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|
2016
Q3 | $820M | Buy |
|
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|
2016
Q2 | $649M | Sell |
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|
2016
Q1 | $683M | Sell |
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|
2015
Q4 | $664M | Sell |
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|
2015
Q3 | $654M | Sell |
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|
2015
Q2 | $889M | Buy |
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|
2015
Q1 | $849M | Buy |
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|
2014
Q4 | $822M | Buy |
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|
2014
Q3 | $577M | Buy |
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|
2014
Q2 | $461M | Buy |
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|
2014
Q1 | $278M | Buy |
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|
2013
Q4 | $56.3M | Buy |
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|
2013
Q3 | $43.4M | Buy |
|