Viking Global Investors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-983,391
| Closed | -$220M | – | 117 |
|
|
2021
Q4 | $220M | Sell |
983,391
-1,485,221
| -60% | -$332M | 0.63% | 46 |
|
|
2021
Q3 | $645M | Sell |
2,468,612
-404,202
| -14% | -$106M | 1.77% | 16 |
|
|
2021
Q2 | $736M | Buy |
2,872,814
+240,491
| +9% | +$61.6M | 2.23% | 16 |
|
|
2021
Q1 | $707M | Buy |
2,632,323
+362,576
| +16% | +$97.4M | 2.11% | 13 |
|
|
2020
Q4 | $619M | Buy |
2,269,747
+1,799,953
| +383% | +$491M | 1.7% | 19 |
|
|
2020
Q3 | $112M | Buy |
+469,794
| New | +$112M | 0.4% | 59 |
|
|
2017
Q4 | – | Sell |
-1,014,142
| Closed | -$157M | – | 73 |
|
|
2017
Q3 | $157M | Buy |
1,014,142
+539,452
| +114% | +$83.5M | 1.02% | 30 |
|
|
2017
Q2 | $68.5M | Buy |
+474,690
| New | +$68.5M | 0.46% | 39 |
|