Tocqueville Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-940
| Closed | -$246K | – | 772 |
|
|
2021
Q3 | $246K | Hold |
940
| – | – | ﹤0.01% | 666 |
|
|
2021
Q2 | $241K | Hold |
940
| – | – | ﹤0.01% | 682 |
|
|
2021
Q1 | $253K | Hold |
940
| – | – | ﹤0.01% | 670 |
|
|
2020
Q4 | $256K | Hold |
940
| – | – | ﹤0.01% | 645 |
|
|
2020
Q3 | $224K | Sell |
940
-7,340
| -89% | -$1.81M | ﹤0.01% | 611 |
|
|
2020
Q2 | $2.08M | Buy |
8,280
+400
| +5% | +$94.9K | 0.04% | 293 |
|
|
2020
Q1 | $1.47M | Buy |
7,880
+4,155
| +112% | +$1.15M | 0.04% | 306 |
|
|
2019
Q4 | $1.07M | Sell |
3,725
-6,125
| -62% | -$1.81M | 0.02% | 445 |
|
|
2019
Q3 | $2.83M | Buy |
9,850
+595
| +6% | +$173K | 0.04% | 333 |
|
|
2019
Q2 | $2.6M | Buy |
9,255
+2,941
| +47% | +$770K | 0.03% | 366 |
|
|
2019
Q1 | $1.56M | Sell |
6,314
-4,326
| -41% | -$936K | 0.02% | 409 |
|
|
2018
Q4 | $1.98M | Sell |
10,640
-5,489
| -34% | -$1.07M | 0.03% | 386 |
|
|
2018
Q3 | $3.67M | Sell |
16,129
-5,847
| -27% | -$1.28M | 0.05% | 340 |
|
|
2018
Q2 | $4.63M | Sell |
21,976
-11,361
| -34% | -$2.33M | 0.06% | 311 |
|
|
2018
Q1 | $6.75M | Buy |
33,337
+3,775
| +13% | +$766K | 0.09% | 238 |
|
|
2017
Q4 | $5.69M | Buy |
29,562
+8,149
| +38% | +$1.43M | 0.06% | 289 |
|
|
2017
Q3 | $3.31M | Buy |
+21,413
| New | +$3.14M | 0.04% | 383 |
|
|
2016
Q4 | – | Sell |
-5,550
| Closed | -$964K | – | 859 |
|
|
2016
Q3 | $964K | Hold |
5,550
| – | – | 0.01% | 512 |
|
|
2016
Q2 | $794K | Hold |
5,550
| – | – | 0.01% | 540 |
|
|
2016
Q1 | $826K | Buy |
5,550
+200
| +4% | +$26K | 0.01% | 530 |
|
|
2015
Q4 | $765K | Hold |
5,350
| – | – | 0.01% | 590 |
|
|
2015
Q3 | $736K | Buy |
5,350
+300
| +6% | +$46K | 0.01% | 615 |
|
|
2015
Q2 | $788K | Buy |
5,050
+250
| +5% | +$39.2K | 0.01% | 616 |
|
|
2015
Q1 | $724K | Sell |
4,800
-500
| -9% | -$74K | 0.01% | 640 |
|
|
2014
Q4 | $788K | Buy |
5,300
+500
| +10% | +$72.1K | 0.01% | 621 |
|
|
2014
Q3 | $682K | Hold |
4,800
| – | – | 0.01% | 563 |
|
|
2014
Q2 | $633K | Sell |
4,800
-400
| -8% | -$48.9K | 0.01% | 666 |
|
|
2014
Q1 | $599K | Buy |
5,200
+1,400
| +37% | +$163K | 0.01% | 540 |
|
|
2013
Q4 | $445K | Hold |
3,800
| – | – | 0.01% | 605 |
|
|
2013
Q3 | $419K | Hold |
3,800
| – | – | 0.01% | 686 |
|
|
2013
Q2 | $309K | Buy |
+3,800
| New | +$309K | ﹤0.01% | 774 |
|
Other funds holding CPAY
SGA
OAG
