Loomis, Sayles & Company’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23
| Closed | -$7K | – | 997 |
|
|
2023
Q4 | $7K | Sell |
23
-22
| -49% | -$6.7K | ﹤0.01% | 854 |
|
|
2023
Q3 | $11K | Buy |
+45
| New | +$11K | ﹤0.01% | 770 |
|
|
2022
Q3 | – | Sell |
-49
| Closed | -$10K | – | 1066 |
|
|
2022
Q2 | $10K | Buy |
49
+7
| +17% | +$1.43K | ﹤0.01% | 667 |
|
|
2022
Q1 | $10K | Buy |
42
+6
| +17% | +$1.43K | ﹤0.01% | 723 |
|
|
2021
Q4 | $8K | Sell |
36
-37
| -51% | -$8.22K | ﹤0.01% | 752 |
|
|
2021
Q3 | $19K | Buy |
73
+36
| +97% | +$9.37K | ﹤0.01% | 720 |
|
|
2021
Q2 | $9K | Sell |
37
-516
| -93% | -$126K | ﹤0.01% | 809 |
|
|
2021
Q1 | $149K | Buy |
553
+37
| +7% | +$9.97K | ﹤0.01% | 524 |
|
|
2020
Q4 | $141K | Hold |
516
| – | – | ﹤0.01% | 516 |
|
|
2020
Q3 | $123K | Hold |
516
| – | – | ﹤0.01% | 532 |
|
|
2020
Q2 | $130K | Buy |
516
+9
| +2% | +$2.27K | ﹤0.01% | 517 |
|
|
2020
Q1 | $95K | Hold |
507
| – | – | ﹤0.01% | 535 |
|
|
2019
Q4 | $146K | Buy |
+507
| New | +$146K | ﹤0.01% | 549 |
|