Pictet Asset Management (Switzerland)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7.51M | Buy |
29,926
+309
| +1% | +$77.6K | 0.01% | 682 |
|
|
2023
Q1 | $6.24M | Sell |
29,617
-276
| -0.9% | -$58.2K | 0.01% | 727 |
|
|
2022
Q4 | $5.49M | Sell |
29,893
-2,500
| -8% | -$459K | 0.01% | 720 |
|
|
2022
Q3 | $5.71M | Sell |
32,393
-299
| -0.9% | -$52.7K | 0.01% | 700 |
|
|
2022
Q2 | $6.87M | Buy |
32,692
+154
| +0.5% | +$32.4K | 0.01% | 681 |
|
|
2022
Q1 | $8.1M | Buy |
32,538
+574
| +2% | +$143K | 0.01% | 693 |
|
|
2021
Q4 | $7.16M | Sell |
31,964
-1,277
| -4% | -$286K | 0.01% | 751 |
|
|
2021
Q3 | $8.69M | Buy |
+33,241
| New | +$8.69M | 0.01% | 699 |
|