Pictet Asset Management (UK)’s Corpay CPAY Stock Holding History

Pictet Asset Management (UK)’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$8.81M	Sell	34,398 -2,187	-6%	-$560K	0.01%	698
2021 Q1	$9.83M	Sell	36,585 -2,700	-7%	-$725K	0.01%	661
2020 Q4	$10.7M	Sell	39,285 -600	-2%	-$164K	0.01%	605
2020 Q3	$9.5M	Sell	39,885 -200	-0.5%	-$47.6K	0.01%	567
2020 Q2	$10.1M	Sell	40,085 -100	-0.2%	-$25.2K	0.02%	526
2020 Q1	$7.5M	Buy	40,185 +900	+2%	+$168K	0.02%	534
2019 Q4	$11.3M	Sell	39,285 -300	-0.8%	-$86.3K	0.02%	538
2019 Q3	$11.4M	Sell	39,585 -700	-2%	-$201K	0.02%	494
2019 Q2	$11.3M	Buy	40,285 +9,544	+31%	+$2.68M	0.02%	495
2019 Q1	$7.58M	Sell	30,741 -2,300	-7%	-$567K	0.02%	581
2018 Q4	$6.14K	Sell	33,041 -10,444	-24%	-$1.94K	0.02%	599
2018 Q3	$9.91M	Sell	43,485 -1,900	-4%	-$433K	0.02%	555
2018 Q2	$9.56M	Buy	45,385 +12,700	+39%	+$2.68M	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%	+$440K	0.02%	601
2017 Q3	$5M	Sell	32,300 -400	-1%	-$61.9K	0.01%	643
2017 Q2	$4.72M	Sell	32,700 -300	-0.9%	-$43.3K	0.01%	628
2017 Q1	$5M	Buy	33,000 +100	+0.3%	+$15.1K	0.02%	613
2016 Q4	$4.66M	Buy	32,900 +300	+0.9%	+$42.5K	0.02%	597
2016 Q3	$5.66M	Buy	32,600 +600	+2%	+$104K	0.02%	552
2016 Q2	$4.77M	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%	-$172K	0.02%	599
2015 Q3	$4.09M	Buy	29,700 +1,500	+5%	+$206K	0.02%	598
2015 Q2	$4.37M	Sell	28,200 -1,400	-5%	-$217K	0.02%	619
2015 Q1	$4.76M	Sell	29,600 -900	-3%	-$145K	0.02%	595
2014 Q4	$4.54M	Buy	30,500 +1,600	+6%	+$238K	0.02%	600
2014 Q3	$4.11M	Hold	28,900	–	–	0.02%	584
2014 Q2	$3.81M	Buy	28,900 +1,500	+5%	+$198K	0.02%	617
2014 Q1	$3.15M	Buy	27,400 +300	+1%	+$34.5K	0.02%	649
2013 Q4	$3.18M	Buy	+27,100	New	+$3.18M	0.02%	636