Tributary Capital Management’s Corpay CPAY Stock Holding History

Tributary Capital Management’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,230	Closed	-$410K	–	166
2022 Q4	$410K	Sell	2,230 -30	-1%	-$5.52K	0.04%	139
2022 Q3	$398K	Sell	2,260 -55	-2%	-$9.69K	0.04%	133
2022 Q2	$486K	Sell	2,315 -3,140	-58%	-$659K	0.05%	115
2022 Q1	$1.36M	Sell	5,455 -430	-7%	-$107K	0.11%	106
2021 Q4	$1.32M	Sell	5,885 -600	-9%	-$134K	0.1%	138
2021 Q3	$1.69M	Sell	6,485 -5,150	-44%	-$1.35M	0.13%	128
2021 Q2	$2.98M	Sell	11,635 -140	-1%	-$35.8K	0.23%	73
2021 Q1	$3.16M	Buy	11,775 +3,640	+45%	+$978K	0.25%	65
2020 Q4	$2.22M	Sell	8,135 -25	-0.3%	-$6.82K	0.16%	98
2020 Q3	$1.94M	Buy	8,160 +2,450	+43%	+$583K	0.17%	105
2020 Q2	$1.44M	Sell	5,710 -1,065	-16%	-$268K	0.12%	119
2020 Q1	$1.26M	Sell	6,775 -3,435	-34%	-$641K	0.13%	112
2019 Q4	$2.94M	Sell	10,210 -290	-3%	-$83.5K	0.21%	67
2019 Q3	$3.01M	Sell	10,500 -40	-0.4%	-$11.5K	0.22%	65
2019 Q2	$2.96M	Sell	10,540 -1,900	-15%	-$534K	0.21%	66
2019 Q1	$3.07M	Hold	12,440	–	–	0.22%	66
2018 Q4	$2.31M	Sell	12,440 -500	-4%	-$92.8K	0.21%	69
2018 Q3	$2.95M	Sell	12,940 -450	-3%	-$103K	0.22%	67
2018 Q2	$2.82M	Sell	13,390 -250	-2%	-$52.7K	0.22%	67
2018 Q1	$2.76M	Sell	13,640 -1,600	-10%	-$324K	0.23%	62
2017 Q4	$2.93M	Hold	15,240	–	–	0.26%	65
2017 Q3	$2.36M	Buy	15,240 +1,040	+7%	+$161K	0.2%	73
2017 Q2	$2.05M	Buy	14,200 +1,000	+8%	+$144K	0.18%	87
2017 Q1	$2M	Buy	13,200 +1,370	+12%	+$207K	0.2%	89
2016 Q4	$1.67M	Sell	11,830 -4,370	-27%	-$618K	0.2%	112
2016 Q3	$2.81M	Sell	16,200 -700	-4%	-$122K	0.37%	79
2016 Q2	$2.42M	Sell	16,900 -8,100	-32%	-$1.16M	0.35%	88
2016 Q1	$3.72M	Sell	25,000 -400	-2%	-$59.5K	0.59%	70
2015 Q4	$3.63M	Sell	25,400 -2,500	-9%	-$357K	0.6%	69
2015 Q3	$3.84M	Buy	27,900 +6,300	+29%	+$867K	0.64%	66
2015 Q2	$3.37M	Buy	21,600 +6,100	+39%	+$952K	0.52%	87
2015 Q1	$2.34M	Hold	15,500	–	–	0.37%	110
2014 Q4	$2.31M	Buy	+15,500	New	+$2.31M	0.39%	111