Jennison Associates’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,650
| Closed | -$2.36M | – | 614 |
|
|
2024
Q1 | $2.36M | Sell |
7,650
-17,714
| -70% | -$5.47M | ﹤0.01% | 455 |
|
|
2023
Q4 | $7.17M | Buy |
25,364
+1,492
| +6% | +$422K | 0.01% | 412 |
|
|
2023
Q3 | $6.1M | Sell |
23,872
-7,373
| -24% | -$1.88M | 0.01% | 404 |
|
|
2023
Q2 | $7.84M | Buy |
31,245
+1,934
| +7% | +$486K | 0.01% | 394 |
|
|
2023
Q1 | $6.18M | Sell |
29,311
-2,775
| -9% | -$585K | 0.01% | 428 |
|
|
2022
Q4 | $5.89M | Buy |
32,086
+11,682
| +57% | +$2.15M | 0.01% | 420 |
|
|
2022
Q3 | $3.6M | Sell |
20,404
-17,504
| -46% | -$3.08M | ﹤0.01% | 440 |
|
|
2022
Q2 | $7.97M | Buy |
37,908
+21,081
| +125% | +$4.43M | 0.01% | 405 |
|
|
2022
Q1 | $4.19M | Buy |
16,827
+12,703
| +308% | +$3.16M | ﹤0.01% | 464 |
|
|
2021
Q4 | $923K | Buy |
+4,124
| New | +$923K | ﹤0.01% | 617 |
|
|
2020
Q4 | – | Sell |
-11,823
| Closed | -$2.82M | – | 698 |
|
|
2020
Q3 | $2.82M | Sell |
11,823
-101,450
| -90% | -$24.2M | ﹤0.01% | 462 |
|
|
2020
Q2 | $28.5M | Sell |
113,273
-1,732,505
| -94% | -$436M | 0.03% | 243 |
|
|
2020
Q1 | $344M | Sell |
1,845,778
-2,540,483
| -58% | -$474M | 0.42% | 48 |
|
|
2019
Q4 | $1.26B | Buy |
4,386,261
+431,872
| +11% | +$124M | 1.27% | 23 |
|
|
2019
Q3 | $1.13B | Buy |
3,954,389
+107,235
| +3% | +$30.8M | 1.2% | 25 |
|
|
2019
Q2 | $1.08B | Buy |
3,847,154
+428,695
| +13% | +$120M | 1.07% | 29 |
|
|
2019
Q1 | $843M | Sell |
3,418,459
-625,324
| -15% | -$154M | 0.84% | 36 |
|
|
2018
Q4 | $751M | Sell |
4,043,783
-386,582
| -9% | -$71.8M | 0.84% | 36 |
|
|
2018
Q3 | $1.01B | Sell |
4,430,365
-168,005
| -4% | -$38.3M | 0.93% | 33 |
|
|
2018
Q2 | $969M | Buy |
4,598,370
+577,206
| +14% | +$122M | 0.94% | 31 |
|
|
2018
Q1 | $814M | Sell |
4,021,164
-282,019
| -7% | -$57.1M | 0.81% | 42 |
|
|
2017
Q4 | $828M | Sell |
4,303,183
-150,608
| -3% | -$29M | 0.82% | 43 |
|
|
2017
Q3 | $689M | Sell |
4,453,791
-82,804
| -2% | -$12.8M | 0.71% | 39 |
|
|
2017
Q2 | $654M | Sell |
4,536,595
-70,267
| -2% | -$10.1M | 0.69% | 39 |
|
|
2017
Q1 | $698M | Sell |
4,606,862
-229,626
| -5% | -$34.8M | 0.75% | 38 |
|
|
2016
Q4 | $684M | Buy |
4,836,488
+116,767
| +2% | +$16.5M | 0.76% | 36 |
|
|
2016
Q3 | $820M | Buy |
4,719,721
+185,429
| +4% | +$32.2M | 0.88% | 37 |
|
|
2016
Q2 | $649M | Sell |
4,534,292
-59,850
| -1% | -$8.57M | 0.71% | 42 |
|
|
2016
Q1 | $683M | Sell |
4,594,142
-54,817
| -1% | -$8.15M | 0.72% | 43 |
|
|
2015
Q4 | $664M | Sell |
4,648,959
-105,409
| -2% | -$15.1M | 0.65% | 44 |
|
|
2015
Q3 | $654M | Sell |
4,754,368
-940,419
| -17% | -$129M | 0.67% | 40 |
|
|
2015
Q2 | $889M | Buy |
5,694,787
+71,350
| +1% | +$11.1M | 0.81% | 34 |
|
|
2015
Q1 | $849M | Buy |
5,623,437
+96,369
| +2% | +$14.5M | 0.78% | 36 |
|
|
2014
Q4 | $822M | Buy |
5,527,068
+1,464,520
| +36% | +$218M | 0.77% | 40 |
|
|
2014
Q3 | $577M | Buy |
4,062,548
+567,126
| +16% | +$80.6M | 0.54% | 57 |
|
|
2014
Q2 | $461M | Buy |
3,495,422
+1,075,870
| +44% | +$142M | 0.42% | 61 |
|
|
2014
Q1 | $278M | Buy |
2,419,552
+1,938,771
| +403% | +$223M | 0.27% | 81 |
|
|
2013
Q4 | $56.3M | Buy |
480,781
+87,052
| +22% | +$10.2M | 0.06% | 283 |
|
|
2013
Q3 | $43.4M | Buy |
+393,729
| New | +$43.4M | 0.05% | 322 |
|