LPC
Lone Pine Capital’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-504,075
| Closed | -$115M | – | 30 |
|
|
2018
Q3 | $115M | Sell |
504,075
-508,921
| -50% | -$116M | 0.59% | 23 |
|
|
2018
Q2 | $213M | Sell |
1,012,996
-138,597
| -12% | -$29.2M | 1.13% | 24 |
|
|
2018
Q1 | $233M | Buy |
1,151,593
+350,111
| +44% | +$70.9M | 1.18% | 25 |
|
|
2017
Q4 | $154M | Hold |
801,482
| – | – | 0.81% | 29 |
|
|
2017
Q3 | $124M | Sell |
801,482
-5,754,022
| -88% | -$891M | 0.6% | 28 |
|
|
2017
Q2 | $945M | Buy |
6,555,504
+2,053,731
| +46% | +$296M | 4.81% | 6 |
|
|
2017
Q1 | $682M | Sell |
4,501,773
-187,062
| -4% | -$28.3M | 3.59% | 10 |
|
|
2016
Q4 | $664M | Sell |
4,688,835
-188,748
| -4% | -$26.7M | 3.46% | 12 |
|
|
2016
Q3 | $847M | Sell |
4,877,583
-872,920
| -15% | -$152M | 3.78% | 7 |
|
|
2016
Q2 | $823M | Sell |
5,750,503
-153,900
| -3% | -$22M | 3.8% | 11 |
|
|
2016
Q1 | $878M | Sell |
5,904,403
-529,800
| -8% | -$78.8M | 4.37% | 8 |
|
|
2015
Q4 | $920M | Hold |
6,434,203
| – | – | 3.93% | 7 |
|
|
2015
Q3 | $885M | Buy |
6,434,203
+955,588
| +17% | +$132M | 3.61% | 8 |
|
|
2015
Q2 | $855M | Hold |
5,478,615
| – | – | 3.2% | 8 |
|
|
2015
Q1 | $827M | Sell |
5,478,615
-957,005
| -15% | -$144M | 3.13% | 8 |
|
|
2014
Q4 | $957M | Sell |
6,435,620
-153,616
| -2% | -$22.8M | 4.01% | 6 |
|
|
2014
Q3 | $936M | Buy |
6,589,236
+550,620
| +9% | +$78.3M | 3.66% | 7 |
|
|
2014
Q2 | $796M | Buy |
6,038,616
+596,073
| +11% | +$78.6M | 3.22% | 12 |
|
|
2014
Q1 | $626M | Buy |
5,442,543
+1,084,947
| +25% | +$125M | 2.72% | 14 |
|
|
2013
Q4 | $511M | Sell |
4,357,596
-204,900
| -4% | -$24M | 2.2% | 15 |
|
|
2013
Q3 | $503M | Sell |
4,562,496
-787,851
| -15% | -$86.8M | 2.24% | 14 |
|
|
2013
Q2 | $435M | Buy |
+5,350,347
| New | +$435M | 2.12% | 18 |
|