Lord, Abbett & Co’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,000
| Closed | -$22M | – | 596 |
|
|
2023
Q3 | $22M | Buy |
+86,000
| New | +$22.5M | 0.08% | 309 |
|
|
2021
Q3 | – | Sell |
-30,448
| Closed | -$7.8M | – | 702 |
|
|
2021
Q2 | $7.8M | Sell |
30,448
-19,843
| -39% | -$5.49M | 0.02% | 568 |
|
|
2021
Q1 | $13.5M | Sell |
50,291
-10,355
| -17% | -$2.81M | 0.03% | 475 |
|
|
2020
Q4 | $16.5M | Buy |
60,646
+9,516
| +19% | +$2.44M | 0.04% | 436 |
|
|
2020
Q3 | $12.2M | Buy |
51,130
+3,043
| +6% | +$752K | 0.04% | 446 |
|
|
2020
Q2 | $12.1M | Buy |
48,087
+4,062
| +9% | +$964K | 0.04% | 451 |
|
|
2020
Q1 | $8.21M | Sell |
44,025
-15,736
| -26% | -$4.34M | 0.04% | 468 |
|
|
2019
Q4 | $17.2M | Sell |
59,761
-9
| -0% | -$2.65K | 0.06% | 425 |
|
|
2019
Q3 | $17.1M | Sell |
59,770
-84,386
| -59% | -$24.5M | 0.06% | 433 |
|
|
2019
Q2 | $40.5M | Buy |
144,156
+30,608
| +27% | +$8.01M | 0.13% | 266 |
|
|
2019
Q1 | $28M | Buy |
113,548
+73,832
| +186% | +$16M | 0.09% | 340 |
|
|
2018
Q4 | $7.38M | Buy |
+39,716
| New | +$7.76M | 0.03% | 590 |
|
|
2018
Q3 | – | Sell |
-73,244
| Closed | -$15.4M | – | 892 |
|
|
2018
Q2 | $15.4M | Sell |
73,244
-35,697
| -33% | -$7.33M | 0.05% | 527 |
|
|
2018
Q1 | $22.1M | Sell |
108,941
-67
| -0.1% | -$13.6K | 0.07% | 445 |
|
|
2017
Q4 | $21M | Buy |
+109,008
| New | +$19.2M | 0.06% | 465 |
|
|
2017
Q1 | – | Sell |
-70,870
| Closed | -$10M | – | 945 |
|
|
2016
Q4 | $10M | Sell |
70,870
-854
| -1% | -$134K | 0.03% | 582 |
|
|
2016
Q3 | $12.5M | Buy |
+71,724
| New | +$11.5M | 0.04% | 519 |
|
|
2015
Q4 | – | Sell |
-27,149
| Closed | -$3.74M | – | 958 |
|
|
2015
Q3 | $3.74M | Sell |
27,149
-106,423
| -80% | -$16.3M | 0.01% | 784 |
|
|
2015
Q2 | $20.8M | Buy |
133,572
+106,909
| +401% | +$16.8M | 0.06% | 473 |
|
|
2015
Q1 | $4.02M | Sell |
26,663
-88,568
| -77% | -$13.1M | 0.01% | 767 |
|
|
2014
Q4 | $17.1M | Sell |
115,231
-170,730
| -60% | -$24.6M | 0.04% | 503 |
|
|
2014
Q3 | $40.6M | Buy |
285,961
+260,571
| +1,026% | +$35.9M | 0.1% | 281 |
|
|
2014
Q2 | $3.35M | Buy |
+25,390
| New | +$3.1M | 0.01% | 867 |
|
|
2014
Q1 | – | Sell |
-66,584
| Closed | -$7.8M | – | 1081 |
|
|
2013
Q4 | $7.8M | Buy |
66,584
+35,138
| +112% | +$4.04M | 0.02% | 720 |
|
|
2013
Q3 | $3.46M | Buy |
+31,446
| New | +$3.07M | 0.01% | 881 |
|
Other funds holding CPAY
OAG
SGA
