TSW
Thompson Siegel & Walmsley’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Sell |
152,542
-31,138
| -17% | -$10.3M | 0.84% | 44 |
|
|
2025
Q1 | $64.1M | Sell |
183,680
-26,853
| -13% | -$9.36M | 1.08% | 30 |
|
|
2024
Q4 | $71.2M | Sell |
210,533
-34,560
| -14% | -$11.7M | 1.11% | 26 |
|
|
2024
Q3 | $76.7M | Sell |
245,093
-21,179
| -8% | -$6.62M | 1.14% | 23 |
|
|
2024
Q2 | $70.9M | Buy |
266,272
+28,959
| +12% | +$7.72M | 1.14% | 25 |
|
|
2024
Q1 | $73.2M | Buy |
237,313
+4,825
| +2% | +$1.49M | 1.13% | 23 |
|
|
2023
Q4 | $65.7M | Sell |
232,488
-53,544
| -19% | -$15.1M | 1.06% | 29 |
|
|
2023
Q3 | $73M | Sell |
286,032
-61,790
| -18% | -$15.8M | 1.21% | 22 |
|
|
2023
Q2 | $87.3M | Sell |
347,822
-57,325
| -14% | -$14.4M | 1.39% | 12 |
|
|
2023
Q1 | $85.4M | Sell |
405,147
-83,954
| -17% | -$17.7M | 1.38% | 15 |
|
|
2022
Q4 | $89.8M | Buy |
489,101
+131,868
| +37% | +$24.2M | 1.45% | 9 |
|
|
2022
Q3 | $62.9M | Sell |
357,233
-10,933
| -3% | -$1.93M | 1.09% | 26 |
|
|
2022
Q2 | $77.4M | Buy |
368,166
+22,789
| +7% | +$4.79M | 1.24% | 20 |
|
|
2022
Q1 | $86M | Sell |
345,377
-55,216
| -14% | -$13.8M | 1.22% | 18 |
|
|
2021
Q4 | $89.7M | Buy |
400,593
+144,341
| +56% | +$32.3M | 1.23% | 18 |
|
|
2021
Q3 | $67M | Sell |
256,252
-968
| -0.4% | -$253K | 0.97% | 37 |
|
|
2021
Q2 | $65.9M | Sell |
257,220
-10,448
| -4% | -$2.68M | 0.9% | 41 |
|
|
2021
Q1 | $71.9M | Buy |
267,668
+62,642
| +31% | +$16.8M | 1.03% | 40 |
|
|
2020
Q4 | $55.9M | Buy |
205,026
+23,381
| +13% | +$6.38M | 0.9% | 43 |
|
|
2020
Q3 | $43.3M | Buy |
181,645
+91,576
| +102% | +$21.8M | 0.84% | 44 |
|
|
2020
Q2 | $22.7M | Buy |
+90,069
| New | +$22.7M | 0.46% | 67 |
|
|
2020
Q1 | – | Sell |
-178
| Closed | -$51K | – | 811 |
|
|
2019
Q4 | $51K | Hold |
178
| – | – | ﹤0.01% | 484 |
|
|
2019
Q3 | $51K | Hold |
178
| – | – | ﹤0.01% | 500 |
|
|
2019
Q2 | $50K | Hold |
178
| – | – | ﹤0.01% | 509 |
|
|
2019
Q1 | $44K | Sell |
178
-3,000
| -94% | -$742K | ﹤0.01% | 508 |
|
|
2018
Q4 | $590K | Buy |
3,178
+2,996
| +1,646% | +$556K | 0.01% | 299 |
|
|
2018
Q3 | $41K | Sell |
182
-5
| -3% | -$1.13K | ﹤0.01% | 543 |
|
|
2018
Q2 | $39K | Sell |
187
-10
| -5% | -$2.09K | ﹤0.01% | 559 |
|
|
2018
Q1 | $40K | Sell |
197
-128,091
| -100% | -$26M | ﹤0.01% | 543 |
|
|
2017
Q4 | $24.7M | Buy |
128,288
+128,110
| +71,972% | +$24.7M | 0.29% | 95 |
|
|
2017
Q3 | $28K | Hold |
178
| – | – | ﹤0.01% | 604 |
|
|
2017
Q2 | $26K | Sell |
178
-3,050
| -94% | -$446K | ﹤0.01% | 621 |
|
|
2017
Q1 | $489K | Buy |
3,228
+3,050
| +1,713% | +$462K | 0.01% | 401 |
|
|
2016
Q4 | $25K | Hold |
178
| – | – | ﹤0.01% | 573 |
|
|
2016
Q3 | $31K | Sell |
178
-116
| -39% | -$20.2K | ﹤0.01% | 528 |
|
|
2016
Q2 | $42K | Buy |
+294
| New | +$42K | ﹤0.01% | 479 |
|
|
2016
Q1 | – | Sell |
-4,050
| Closed | -$579K | – | 726 |
|
|
2015
Q4 | $579K | Buy |
4,050
+1,500
| +59% | +$214K | 0.01% | 310 |
|
|
2015
Q3 | $351K | Buy |
2,550
+1,050
| +70% | +$145K | 0.01% | 350 |
|
|
2015
Q2 | $234K | Buy |
+1,500
| New | +$234K | ﹤0.01% | 375 |
|
|
2013
Q3 | – | Sell |
-5,449
| Closed | -$443K | – | 676 |
|
|
2013
Q2 | $443K | Buy |
+5,449
| New | +$443K | 0.01% | 341 |
|