WRF
Waddell & Reed Financial’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-372,975
| Closed | -$88.8M | – | 502 |
|
|
2020
Q3 | $88.8M | Sell |
372,975
-36,208
| -9% | -$8.62M | 0.21% | 129 |
|
|
2020
Q2 | $103M | Buy |
409,183
+17,123
| +4% | +$4.31M | 0.27% | 103 |
|
|
2020
Q1 | $73.1M | Buy |
392,060
+109,469
| +39% | +$20.4M | 0.24% | 115 |
|
|
2019
Q4 | $81.3M | Sell |
282,591
-3,924
| -1% | -$1.13M | 0.2% | 141 |
|
|
2019
Q3 | $82.2M | Buy |
286,515
+10,939
| +4% | +$3.14M | 0.21% | 131 |
|
|
2019
Q2 | $77.4M | Sell |
275,576
-15,020
| -5% | -$4.22M | 0.19% | 143 |
|
|
2019
Q1 | $71.7M | Sell |
290,596
-11,350
| -4% | -$2.8M | 0.18% | 157 |
|
|
2018
Q4 | $56.1M | Sell |
301,946
-192,658
| -39% | -$35.8M | 0.16% | 172 |
|
|
2018
Q3 | $113M | Sell |
494,604
-11,008
| -2% | -$2.51M | 0.25% | 115 |
|
|
2018
Q2 | $107M | Sell |
505,612
-73,195
| -13% | -$15.4M | 0.25% | 116 |
|
|
2018
Q1 | $117M | Sell |
578,807
-20,968
| -3% | -$4.25M | 0.27% | 106 |
|
|
2017
Q4 | $115M | Buy |
599,775
+6,424
| +1% | +$1.24M | 0.26% | 107 |
|
|
2017
Q3 | $91.8M | Sell |
593,351
-405
| -0.1% | -$62.7K | 0.2% | 126 |
|
|
2017
Q2 | $85.6M | Sell |
593,756
-343,345
| -37% | -$49.5M | 0.19% | 145 |
|
|
2017
Q1 | $142M | Sell |
937,101
-30,280
| -3% | -$4.59M | 0.3% | 89 |
|
|
2016
Q4 | $137M | Sell |
967,381
-499,970
| -34% | -$70.8M | 0.3% | 88 |
|
|
2016
Q3 | $255M | Sell |
1,467,351
-14,245
| -1% | -$2.47M | 0.53% | 51 |
|
|
2016
Q2 | $212M | Buy |
1,481,596
+318,649
| +27% | +$45.6M | 0.45% | 63 |
|
|
2016
Q1 | $173M | Buy |
1,162,947
+825,517
| +245% | +$123M | 0.32% | 84 |
|
|
2015
Q4 | $48.2M | Sell |
337,430
-72,120
| -18% | -$10.3M | 0.08% | 214 |
|
|
2015
Q3 | $56.4M | Sell |
409,550
-601,090
| -59% | -$82.7M | 0.09% | 202 |
|
|
2015
Q2 | $158M | Sell |
1,010,640
-7,880
| -0.8% | -$1.23M | 0.23% | 116 |
|
|
2015
Q1 | $154M | Sell |
1,018,520
-18,337
| -2% | -$2.77M | 0.21% | 119 |
|
|
2014
Q4 | $154M | Buy |
1,036,857
+282,757
| +37% | +$42M | 0.21% | 118 |
|
|
2014
Q3 | $107M | Buy |
754,100
+57,800
| +8% | +$8.21M | 0.15% | 155 |
|
|
2014
Q2 | $91.8M | Buy |
696,300
+291,200
| +72% | +$38.4M | 0.13% | 169 |
|
|
2014
Q1 | $46.6M | Buy |
405,100
+147,500
| +57% | +$17M | 0.07% | 233 |
|
|
2013
Q4 | $30.2M | Buy |
257,600
+2,600
| +1% | +$305K | 0.05% | 278 |
|
|
2013
Q3 | $28.1M | Buy |
+255,000
| New | +$28.1M | 0.05% | 281 |
|