Lombard Odier Asset Management (Switzerland)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,302
| Closed | -$710K | – | 360 |
|
|
2024
Q1 | $710K | Buy |
+2,302
| New | +$710K | 0.05% | 268 |
|
|
2023
Q2 | – | Sell |
-1,356
| Closed | -$286K | – | 387 |
|
|
2023
Q1 | $286K | Buy |
+1,356
| New | +$286K | 0.03% | 346 |
|
|
2022
Q4 | – | Sell |
-12,045
| Closed | -$2.12M | – | 374 |
|
|
2022
Q3 | $2.12M | Sell |
12,045
-3,512
| -23% | -$619K | 0.18% | 107 |
|
|
2022
Q2 | $3.27M | Buy |
+15,557
| New | +$3.27M | 0.28% | 88 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$643K | – | 723 |
|
|
2014
Q3 | $643K | Buy |
+4,500
| New | +$643K | 0.02% | 643 |
|