Lombard Odier Asset Management (Europe)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,250
| Closed | -$1.4M | – | 299 |
|
|
2024
Q2 | $1.4M | Buy |
+5,250
| New | +$1.4M | 0.07% | 229 |
|
|
2023
Q3 | – | Sell |
-17,500
| Closed | -$4.39M | – | 246 |
|
|
2023
Q2 | $4.39M | Sell |
17,500
-7,000
| -29% | -$1.76M | 0.21% | 116 |
|
|
2023
Q1 | $5.17M | Hold |
24,500
| – | – | 0.26% | 97 |
|
|
2022
Q4 | $4.5M | Sell |
24,500
-24,151
| -50% | -$4.44M | 0.18% | 121 |
|
|
2022
Q3 | $8.57M | Sell |
48,651
-38,420
| -44% | -$6.77M | 0.44% | 74 |
|
|
2022
Q2 | $18.3M | Buy |
87,071
+48,034
| +123% | +$10.1M | 0.91% | 31 |
|
|
2022
Q1 | $9.72M | Buy |
+39,037
| New | +$9.72M | 0.37% | 96 |
|
|
2021
Q1 | – | Sell |
-22,483
| Closed | -$6.13M | – | 299 |
|
|
2020
Q4 | $6.13M | Buy |
+22,483
| New | +$6.13M | 0.37% | 73 |
|
|
2020
Q1 | – | Sell |
-973
| Closed | -$280K | – | 401 |
|
|
2019
Q4 | $280K | Hold |
973
| – | – | 0.02% | 302 |
|
|
2019
Q3 | $279K | Hold |
973
| – | – | 0.02% | 290 |
|
|
2019
Q2 | $273K | Hold |
973
| – | – | 0.02% | 302 |
|
|
2019
Q1 | $240K | Buy |
+973
| New | +$240K | 0.02% | 301 |
|
|
2018
Q4 | – | Sell |
-973
| Closed | -$222K | – | 382 |
|
|
2018
Q3 | $222K | Hold |
973
| – | – | 0.02% | 338 |
|
|
2018
Q2 | $205K | Buy |
+973
| New | +$205K | 0.02% | 341 |
|
|
2018
Q1 | – | Sell |
-1,074
| Closed | -$207K | – | 385 |
|
|
2017
Q4 | $207K | Buy |
+1,074
| New | +$207K | 0.01% | 358 |
|