JAM
Jupiter Asset Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,949
| Closed | -$21M | – | 499 |
|
|
2024
Q2 | $21M | Sell |
78,949
-154,431
| -66% | -$41.1M | 0.2% | 153 |
|
|
2024
Q1 | $72M | Sell |
233,380
-23,459
| -9% | -$7.24M | 0.69% | 32 |
|
|
2023
Q4 | $72.6M | Buy |
256,839
+12,235
| +5% | +$3.46M | 0.72% | 25 |
|
|
2023
Q3 | $62.5M | Buy |
+244,604
| New | +$62.5M | 0.69% | 29 |
|
|
2023
Q2 | – | Sell |
-210,360
| Closed | -$44.4M | – | 572 |
|
|
2023
Q1 | $44.4M | Buy |
210,360
+74,120
| +54% | +$15.6M | 0.61% | 36 |
|
|
2022
Q4 | $25M | Buy |
136,240
+115,217
| +548% | +$21.2M | 0.37% | 82 |
|
|
2022
Q3 | $3.7M | Sell |
21,023
-37,821
| -64% | -$6.66M | 0.06% | 274 |
|
|
2022
Q2 | $12.4M | Buy |
+58,844
| New | +$12.4M | 0.17% | 157 |
|
|
2021
Q3 | – | Sell |
-41,066
| Closed | -$10.5M | – | 668 |
|
|
2021
Q2 | $10.5M | Buy |
+41,066
| New | +$10.5M | 0.11% | 198 |
|
|
2020
Q1 | – | Sell |
-56,250
| Closed | -$16.2M | – | 228 |
|
|
2019
Q4 | $16.2M | Sell |
56,250
-50,816
| -47% | -$14.6M | 0.5% | 49 |
|
|
2019
Q3 | $30.7M | Buy |
107,066
+35,504
| +50% | +$10.2M | 1% | 19 |
|
|
2019
Q2 | $20.1M | Buy |
71,562
+50,554
| +241% | +$14.2M | 0.64% | 40 |
|
|
2019
Q1 | $5.18M | Buy |
21,008
+16,310
| +347% | +$4.02M | 0.17% | 137 |
|
|
2018
Q4 | $862K | Buy |
+4,698
| New | +$862K | 0.03% | 195 |
|