Shell Asset Management’s Corpay CPAY Stock Holding History

Shell Asset Management’s Portfolio CPAY Stock Details CPAY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300	Closed	-$77K	–	1508
2021 Q2	$77K	Sell	300 -254	-46%	-$65.2K	﹤0.01%	1401
2021 Q1	$149K	Sell	554 -978	-64%	-$263K	﹤0.01%	1214
2020 Q4	$418K	Buy	1,532 +158	+11%	+$43.1K	0.01%	878
2020 Q3	$327K	Sell	1,374 -477	-26%	-$114K	0.01%	872
2020 Q2	$466K	Sell	1,851 -1,433	-44%	-$361K	0.01%	690
2020 Q1	$613K	Buy	3,284 +100	+3%	+$18.7K	0.02%	587
2019 Q4	$916K	Sell	3,184 -2,620	-45%	-$754K	0.02%	582
2019 Q3	$1.66M	Sell	5,804 -970	-14%	-$278K	0.04%	384
2019 Q2	$1.9M	Buy	6,774 +1,199	+22%	+$337K	0.04%	362
2019 Q1	$1.38M	Hold	5,575	–	–	0.03%	445
2018 Q4	$1.04M	Sell	5,575 -752	-12%	-$140K	0.03%	501
2018 Q3	$1.44M	Sell	6,327 -964	-13%	-$220K	0.03%	487
2018 Q2	$1.54M	Buy	7,291 +912	+14%	+$192K	0.03%	472
2018 Q1	$1.29M	Buy	6,379 +609	+11%	+$123K	0.03%	551
2017 Q4	$1.11M	Buy	5,770 +1,886	+49%	+$363K	0.02%	627
2017 Q3	$601K	Sell	3,884 -1,920	-33%	-$297K	0.01%	796
2017 Q2	$837K	Hold	5,804	–	–	0.02%	726
2017 Q1	$879K	Sell	5,804 -1,007	-15%	-$153K	0.02%	707
2016 Q4	$964K	Buy	6,811 +23	+0.3%	+$3.26K	0.02%	681
2016 Q3	$1.18M	Buy	6,788 +144	+2%	+$25K	0.02%	582
2016 Q2	$951K	Buy	6,644 +3,000	+82%	+$429K	0.02%	582
2016 Q1	$542K	Sell	3,644 -179	-5%	-$26.6K	0.01%	660
2015 Q4	$546K	Sell	3,823 -8,110	-68%	-$1.16M	0.01%	676
2015 Q3	$1.7M	Buy	11,933 +5,250	+79%	+$746K	0.03%	526
2015 Q2	$1.04M	Sell	6,683 -252	-4%	-$39.3K	0.02%	588
2015 Q1	$1.05M	Sell	6,935 -4,243	-38%	-$641K	0.02%	607
2014 Q4	$1.66M	Sell	11,178 -755	-6%	-$112K	0.03%	533
2014 Q3	$1.7M	Sell	11,933 -3	-0%	-$426	0.03%	543
2014 Q2	$1.57M	Buy	11,936 +581	+5%	+$76.6K	0.02%	577
2014 Q1	$1.31M	Sell	11,355 -23,084	-67%	-$2.66M	0.02%	629
2013 Q4	$4.04M	Buy	34,439 +14,942	+77%	+$1.75M	0.07%	267
2013 Q3	$2.15M	Hold	19,497	–	–	0.04%	459
2013 Q2	$1.59M	Buy	+19,497	New	+$1.59M	0.03%	542