SGA
Sustainable Growth Advisers’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-685
| Closed | -$214K | – | 56 |
|
|
2024
Q3 | $214K | Sell |
685
-1,689,406
| -100% | -$528M | ﹤0.01% | 53 |
|
|
2024
Q2 | $450M | Sell |
1,690,091
-103,124
| -6% | -$27.5M | 1.99% | 23 |
|
|
2024
Q1 | $553M | Sell |
1,793,215
-128,854
| -7% | -$39.8M | 2.31% | 17 |
|
|
2023
Q4 | $543M | Sell |
1,922,069
-28,972
| -1% | -$8.19M | 2.47% | 18 |
|
|
2023
Q3 | $498M | Sell |
1,951,041
-128,552
| -6% | -$32.8M | 2.53% | 18 |
|
|
2023
Q2 | $522M | Sell |
2,079,593
-193,214
| -9% | -$48.5M | 2.48% | 16 |
|
|
2023
Q1 | $479M | Sell |
2,272,807
-244,797
| -10% | -$51.6M | 2.78% | 16 |
|
|
2022
Q4 | $462M | Buy |
2,517,604
+227,098
| +10% | +$41.7M | 3.01% | 15 |
|
|
2022
Q3 | $404M | Buy |
2,290,506
+64,827
| +3% | +$11.4M | 3.02% | 13 |
|
|
2022
Q2 | $468M | Sell |
2,225,679
-614,272
| -22% | -$129M | 3.35% | 12 |
|
|
2022
Q1 | $707M | Sell |
2,839,951
-25,757
| -0.9% | -$6.42M | 3.92% | 10 |
|
|
2021
Q4 | $641M | Sell |
2,865,708
-112,872
| -4% | -$25.3M | 3.28% | 13 |
|
|
2021
Q3 | $778M | Buy |
2,978,580
+163,153
| +6% | +$42.6M | 3.94% | 10 |
|
|
2021
Q2 | $721M | Buy |
2,815,427
+8,617
| +0.3% | +$2.21M | 3.79% | 10 |
|
|
2021
Q1 | $754M | Buy |
2,806,810
+265,546
| +10% | +$71.3M | 4.33% | 7 |
|
|
2020
Q4 | $693M | Sell |
2,541,264
-74,176
| -3% | -$20.2M | 4.51% | 6 |
|
|
2020
Q3 | $623M | Buy |
2,615,440
+270,353
| +12% | +$64.4M | 4.33% | 5 |
|
|
2020
Q2 | $590M | Buy |
2,345,087
+601,119
| +34% | +$151M | 4.32% | 6 |
|
|
2020
Q1 | $325M | Buy |
1,743,968
+723,560
| +71% | +$135M | 3.51% | 10 |
|
|
2019
Q4 | $294M | Sell |
1,020,408
-23,228
| -2% | -$6.68M | 2.75% | 15 |
|
|
2019
Q3 | $299M | Sell |
1,043,636
-88,596
| -8% | -$25.4M | 3% | 13 |
|
|
2019
Q2 | $318M | Sell |
1,132,232
-421,488
| -27% | -$118M | 3.27% | 11 |
|
|
2019
Q1 | $383M | Sell |
1,553,720
-289,968
| -16% | -$71.5M | 4.24% | 7 |
|
|
2018
Q4 | $342M | Buy |
1,843,688
+22,910
| +1% | +$4.25M | 4.43% | 6 |
|
|
2018
Q3 | $415M | Buy |
1,820,778
+15,046
| +0.8% | +$3.43M | 4.61% | 3 |
|
|
2018
Q2 | $380M | Sell |
1,805,732
-102,014
| -5% | -$21.5M | 4.51% | 4 |
|
|
2018
Q1 | $386M | Sell |
1,907,746
-164,231
| -8% | -$33.3M | 4.59% | 2 |
|
|
2017
Q4 | $399M | Buy |
2,071,977
+270,574
| +15% | +$52.1M | 4.67% | 2 |
|
|
2017
Q3 | $279M | Buy |
1,801,403
+86,416
| +5% | +$13.4M | 3.8% | 9 |
|
|
2017
Q2 | $247M | Buy |
1,714,987
+304,919
| +22% | +$44M | 3.61% | 12 |
|
|
2017
Q1 | $214M | Buy |
1,410,068
+55,227
| +4% | +$8.36M | 3.63% | 10 |
|
|
2016
Q4 | $192M | Buy |
1,354,841
+117,998
| +10% | +$16.7M | 3.83% | 6 |
|
|
2016
Q3 | $215M | Buy |
1,236,843
+55,549
| +5% | +$9.65M | 4.04% | 9 |
|
|
2016
Q2 | $169M | Buy |
1,181,294
+44,968
| +4% | +$6.44M | 3.56% | 14 |
|
|
2016
Q1 | $169M | Buy |
1,136,326
+101,994
| +10% | +$15.2M | 3.72% | 10 |
|
|
2015
Q4 | $148M | Buy |
1,034,332
+227,141
| +28% | +$32.5M | 3.1% | 15 |
|
|
2015
Q3 | $111M | Buy |
+807,191
| New | +$111M | 2.43% | 23 |
|