Parametric Portfolio Associates’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $68.4M | Buy |
274,706
+33,582
| +14% | +$8.36M | 0.04% | 458 |
|
|
2021
Q4 | $54M | Sell |
241,124
-22,902
| -9% | -$5.13M | 0.03% | 540 |
|
|
2021
Q3 | $69M | Buy |
264,026
+18,051
| +7% | +$4.72M | 0.04% | 435 |
|
|
2021
Q2 | $63M | Buy |
245,975
+473
| +0.2% | +$121K | 0.04% | 476 |
|
|
2021
Q1 | $65.9M | Buy |
245,502
+4,795
| +2% | +$1.29M | 0.04% | 472 |
|
|
2020
Q4 | $65.7M | Sell |
240,707
-1,283
| -0.5% | -$350K | 0.04% | 417 |
|
|
2020
Q3 | $57.6M | Sell |
241,990
-3,742
| -2% | -$891K | 0.04% | 383 |
|
|
2020
Q2 | $61.8M | Buy |
245,732
+20,795
| +9% | +$5.23M | 0.05% | 350 |
|
|
2020
Q1 | $42M | Sell |
224,937
-30,064
| -12% | -$5.61M | 0.04% | 415 |
|
|
2019
Q4 | $73.4M | Buy |
255,001
+7,238
| +3% | +$2.08M | 0.05% | 321 |
|
|
2019
Q3 | $71.1M | Sell |
247,763
-9,534
| -4% | -$2.73M | 0.06% | 314 |
|
|
2019
Q2 | $72.3M | Buy |
257,297
+13,798
| +6% | +$3.88M | 0.06% | 296 |
|
|
2019
Q1 | $60M | Sell |
243,499
-9,634
| -4% | -$2.38M | 0.05% | 333 |
|
|
2018
Q4 | $47M | Buy |
253,133
+14,336
| +6% | +$2.66M | 0.05% | 359 |
|
|
2018
Q3 | $54.4M | Buy |
238,797
+2,413
| +1% | +$550K | 0.05% | 362 |
|
|
2018
Q2 | $49.8M | Buy |
236,384
+47,784
| +25% | +$10.1M | 0.05% | 375 |
|
|
2018
Q1 | $38.2M | Sell |
188,600
-2,613
| -1% | -$529K | 0.04% | 473 |
|
|
2017
Q4 | $36.8M | Buy |
191,213
+48,587
| +34% | +$9.35M | 0.04% | 490 |
|
|
2017
Q3 | $22.1M | Buy |
142,626
+6,417
| +5% | +$993K | 0.02% | 681 |
|
|
2017
Q2 | $19.6M | Sell |
136,209
-172,170
| -56% | -$24.8M | 0.02% | 678 |
|
|
2017
Q1 | $46.7M | Buy |
308,379
+6,665
| +2% | +$1.01M | 0.07% | 259 |
|
|
2016
Q4 | $42.7M | Sell |
301,714
-28,398
| -9% | -$4.02M | 0.06% | 322 |
|
|
2016
Q3 | $57.4M | Buy |
330,112
+5,114
| +2% | +$888K | 0.09% | 236 |
|
|
2016
Q2 | $46.5M | Buy |
324,998
+6,279
| +2% | +$899K | 0.07% | 273 |
|
|
2016
Q1 | $47.4M | Buy |
318,719
+226,903
| +247% | +$33.8M | 0.08% | 250 |
|
|
2015
Q4 | $13.1M | Sell |
91,816
-777
| -0.8% | -$111K | 0.02% | 706 |
|
|
2015
Q3 | $12.7M | Buy |
92,593
+43,074
| +87% | +$5.93M | 0.02% | 644 |
|
|
2015
Q2 | $7.73M | Buy |
49,519
+4,092
| +9% | +$639K | 0.02% | 979 |
|
|
2015
Q1 | $6.86M | Buy |
45,427
+1,164
| +3% | +$176K | 0.01% | 1042 |
|
|
2014
Q4 | $6.58M | Buy |
44,263
+2,179
| +5% | +$324K | 0.01% | 1014 |
|
|
2014
Q3 | $5.98M | Sell |
42,084
-4,530
| -10% | -$644K | 0.01% | 1042 |
|
|
2014
Q2 | $6.14M | Buy |
46,614
+18,770
| +67% | +$2.47M | 0.01% | 1030 |
|
|
2014
Q1 | $3.21M | Sell |
27,844
-14,203
| -34% | -$1.63M | 0.01% | 1553 |
|
|
2013
Q4 | $4.93M | Sell |
42,047
-1,276
| -3% | -$150K | 0.01% | 1112 |
|
|
2013
Q3 | $4.77M | Sell |
43,323
-9,345
| -18% | -$1.03M | 0.01% | 1086 |
|
|
2013
Q2 | $4.28M | Buy |
+52,668
| New | +$4.28M | 0.01% | 1074 |
|