JCM
Junto Capital Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,433
| Closed | -$2.95M | – | 103 |
|
|
2023
Q4 | $2.95M | Buy |
+10,433
| New | +$2.95M | 0.07% | 73 |
|
|
2023
Q1 | – | Sell |
-244,039
| Closed | -$44.8M | – | 115 |
|
|
2022
Q4 | $44.8M | Buy |
+244,039
| New | +$44.8M | 1.27% | 29 |
|
|
2022
Q2 | – | Sell |
-102,413
| Closed | -$25.5M | – | 101 |
|
|
2022
Q1 | $25.5M | Buy |
+102,413
| New | +$25.5M | 0.7% | 54 |
|
|
2021
Q4 | – | Sell |
-273,107
| Closed | -$71.4M | – | 90 |
|
|
2021
Q3 | $71.4M | Buy |
273,107
+32,869
| +14% | +$8.59M | 2.25% | 15 |
|
|
2021
Q2 | $61.5M | Buy |
+240,238
| New | +$61.5M | 1.96% | 22 |
|
|
2020
Q3 | – | Sell |
-262,395
| Closed | -$66M | – | 71 |
|
|
2020
Q2 | $66M | Buy |
262,395
+209,665
| +398% | +$52.7M | 2.82% | 12 |
|
|
2020
Q1 | $9.84M | Buy |
+52,730
| New | +$9.84M | 0.71% | 34 |
|
|
2019
Q2 | – | Sell |
-249,831
| Closed | -$61.6M | – | 54 |
|
|
2019
Q1 | $61.6M | Buy |
+249,831
| New | +$61.6M | 3.54% | 7 |
|