Los Angeles Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-735
| Closed | -$230K | – | 1257 |
|
|
2024
Q3 | $230K | Sell |
735
-257
| -26% | -$80.4K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $264K | Sell |
992
-108,686
| -99% | -$29M | ﹤0.01% | 1058 |
|
|
2024
Q1 | $33.8M | Sell |
109,678
-3,426
| -3% | -$1.06M | 0.12% | 161 |
|
|
2023
Q4 | $32M | Sell |
113,104
-50,816
| -31% | -$14.4M | 0.12% | 156 |
|
|
2023
Q3 | $41.9M | Buy |
163,920
+6,772
| +4% | +$1.73M | 0.18% | 109 |
|
|
2023
Q2 | $39.5M | Sell |
157,148
-62,344
| -28% | -$15.7M | 0.16% | 125 |
|
|
2023
Q1 | $46.3M | Buy |
219,492
+12,366
| +6% | +$2.61M | 0.21% | 114 |
|
|
2022
Q4 | $38M | Sell |
207,126
-21,580
| -9% | -$3.96M | 0.18% | 127 |
|
|
2022
Q3 | $40.3M | Buy |
228,706
+131,370
| +135% | +$23.1M | 0.21% | 114 |
|
|
2022
Q2 | $20.5M | Sell |
97,336
-44
| -0% | -$9.25K | 0.1% | 182 |
|
|
2022
Q1 | $24.3M | Buy |
97,380
+24,694
| +34% | +$6.15M | 0.1% | 180 |
|
|
2021
Q4 | $16.3M | Buy |
72,686
+37,923
| +109% | +$8.49M | 0.06% | 228 |
|
|
2021
Q3 | $9.08M | Buy |
34,763
+26,489
| +320% | +$6.92M | 0.04% | 278 |
|
|
2021
Q2 | $2.12M | Buy |
8,274
+2,201
| +36% | +$564K | 0.01% | 574 |
|
|
2021
Q1 | $1.63M | Sell |
6,073
-590
| -9% | -$158K | 0.01% | 687 |
|
|
2020
Q4 | $1.82M | Buy |
6,663
+4,110
| +161% | +$1.12M | 0.01% | 692 |
|
|
2020
Q3 | $608K | Sell |
2,553
-59,486
| -96% | -$14.2M | ﹤0.01% | 1008 |
|
|
2020
Q2 | $15.6M | Buy |
62,039
+1,959
| +3% | +$493K | 0.08% | 208 |
|
|
2020
Q1 | $11.2M | Sell |
60,080
-643
| -1% | -$120K | 0.07% | 227 |
|
|
2019
Q4 | $17.5M | Sell |
60,723
-26,730
| -31% | -$7.69M | 0.09% | 209 |
|
|
2019
Q3 | $25.1M | Buy |
87,453
+30
| +0% | +$8.6K | 0.14% | 157 |
|
|
2019
Q2 | $24.6M | Buy |
87,423
+75,320
| +622% | +$21.2M | 0.13% | 175 |
|
|
2019
Q1 | $2.98M | Sell |
12,103
-520
| -4% | -$128K | 0.02% | 541 |
|
|
2018
Q4 | $2.34M | Buy |
12,623
+2,500
| +25% | +$464K | 0.01% | 516 |
|
|
2018
Q3 | $2.31M | Buy |
10,123
+7,000
| +224% | +$1.59M | 0.01% | 632 |
|
|
2018
Q2 | $658K | Hold |
3,123
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q1 | $632K | Buy |
3,123
+300
| +11% | +$60.7K | ﹤0.01% | 961 |
|
|
2017
Q4 | $543K | Sell |
2,823
-5,723
| -67% | -$1.1M | ﹤0.01% | 1027 |
|
|
2017
Q3 | $1.32M | Sell |
8,546
-9,864
| -54% | -$1.53M | 0.01% | 732 |
|
|
2017
Q2 | $2.66M | Sell |
18,410
-9,366
| -34% | -$1.35M | 0.02% | 545 |
|
|
2017
Q1 | $4.21M | Buy |
27,776
+18,218
| +191% | +$2.76M | 0.03% | 442 |
|
|
2016
Q4 | $1.35M | Sell |
9,558
-146
| -2% | -$20.7K | 0.01% | 626 |
|
|
2016
Q3 | $1.69M | Sell |
9,704
-126
| -1% | -$21.9K | 0.01% | 608 |
|
|
2016
Q2 | $1.41M | Sell |
9,830
-1,340
| -12% | -$192K | 0.01% | 620 |
|
|
2016
Q1 | $1.66M | Sell |
11,170
-16,288
| -59% | -$2.42M | 0.01% | 509 |
|
|
2015
Q4 | $3.93M | Buy |
27,458
+100
| +0.4% | +$14.3K | 0.04% | 371 |
|
|
2015
Q3 | $3.77M | Buy |
27,358
+200
| +0.7% | +$27.5K | 0.04% | 393 |
|
|
2015
Q2 | $4.24M | Sell |
27,158
-1,319
| -5% | -$206K | 0.04% | 413 |
|
|
2015
Q1 | $4.3M | Buy |
+28,477
| New | +$4.3M | 0.04% | 397 |
|
|
2014
Q2 | – | Sell |
-34,731
| Closed | -$4M | – | 1297 |
|
|
2014
Q1 | $4M | Buy |
+34,731
| New | +$4M | 0.04% | 376 |
|