Pictet Asset Management (UK)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.81M | Sell |
34,398
-2,187
| -6% | -$605K | 0.01% | 701 |
|
|
2021
Q1 | $9.83M | Sell |
36,585
-2,700
| -7% | -$734K | 0.01% | 664 |
|
|
2020
Q4 | $10.7M | Sell |
39,285
-600
| -2% | -$154K | 0.01% | 614 |
|
|
2020
Q3 | $9.5M | Sell |
39,885
-200
| -0.5% | -$49.4K | 0.01% | 569 |
|
|
2020
Q2 | $10.1M | Sell |
40,085
-100
| -0.2% | -$23.7K | 0.02% | 526 |
|
|
2020
Q1 | $7.5M | Buy |
40,185
+900
| +2% | +$248K | 0.02% | 538 |
|
|
2019
Q4 | $11.3M | Sell |
39,285
-300
| -0.8% | -$88.5K | 0.02% | 554 |
|
|
2019
Q3 | $11.4M | Sell |
39,585
-700
| -2% | -$203K | 0.02% | 509 |
|
|
2019
Q2 | $11.3M | Buy |
40,285
+9,544
| +31% | +$2.5M | 0.02% | 505 |
|
|
2019
Q1 | $7.58M | Sell |
30,741
-2,300
| -7% | -$498K | 0.02% | 600 |
|
|
2018
Q4 | $6.14K | Sell |
33,041
-10,444
| -24% | -$2.04M | 0.02% | 608 |
|
|
2018
Q3 | $9.91M | Sell |
43,485
-1,900
| -4% | -$415K | 0.02% | 568 |
|
|
2018
Q2 | $9.56M | Buy |
45,385
+12,700
| +39% | +$2.61M | 0.02% | 521 |
|
|
2018
Q1 | $6.62M | Sell |
32,685
-1,900
| -5% | -$385K | 0.02% | 594 |
|
|
2017
Q4 | $6.66M | Buy |
34,585
+2,285
| +7% | +$402K | 0.02% | 601 |
|
|
2017
Q3 | $5M | Sell |
32,300
-400
| -1% | -$58.7K | 0.01% | 643 |
|
|
2017
Q2 | $4.72M | Sell |
32,700
-300
| -0.9% | -$42.8K | 0.01% | 628 |
|
|
2017
Q1 | $5M | Buy |
33,000
+100
| +0.3% | +$15.7K | 0.02% | 613 |
|
|
2016
Q4 | $4.66M | Buy |
32,900
+300
| +0.9% | +$47K | 0.02% | 597 |
|
|
2016
Q3 | $5.66M | Buy |
32,600
+600
| +2% | +$96.1K | 0.02% | 552 |
|
|
2016
Q2 | $4.76M | Buy |
32,000
+3,500
| +12% | +$521K | 0.02% | 587 |
|
|
2016
Q1 | $3.64M | Hold |
28,500
| – | – | 0.02% | 596 |
|
|
2015
Q4 | $4.07M | Sell |
28,500
-1,200
| -4% | -$176K | 0.02% | 599 |
|
|
2015
Q3 | $4.09M | Buy |
29,700
+1,500
| +5% | +$230K | 0.02% | 598 |
|
|
2015
Q2 | $4.37M | Sell |
28,200
-1,400
| -5% | -$220K | 0.02% | 619 |
|
|
2015
Q1 | $4.76M | Sell |
29,600
-900
| -3% | -$133K | 0.02% | 595 |
|
|
2014
Q4 | $4.54M | Buy |
30,500
+1,600
| +6% | +$231K | 0.02% | 600 |
|
|
2014
Q3 | $4.11M | Hold |
28,900
| – | – | 0.02% | 584 |
|
|
2014
Q2 | $3.81M | Buy |
28,900
+1,500
| +5% | +$183K | 0.02% | 617 |
|
|
2014
Q1 | $3.15M | Buy |
27,400
+300
| +1% | +$34.9K | 0.02% | 649 |
|
|
2013
Q4 | $3.17M | Buy |
+27,100
| New | +$3.12M | 0.02% | 636 |
|
Other funds holding CPAY
SGA
