Westfield Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-206,620
| Closed | -$51.9M | – | 255 |
|
|
2023
Q2 | $51.9M | Buy |
+206,620
| New | +$51.9M | 0.33% | 115 |
|
|
2021
Q4 | – | Sell |
-191,605
| Closed | -$50.1M | – | 271 |
|
|
2021
Q3 | $50.1M | Sell |
191,605
-74,915
| -28% | -$19.6M | 0.3% | 119 |
|
|
2021
Q2 | $68.2M | Sell |
266,520
-5,847
| -2% | -$1.5M | 0.41% | 90 |
|
|
2021
Q1 | $73.2M | Sell |
272,367
-39,084
| -13% | -$10.5M | 0.45% | 78 |
|
|
2020
Q4 | $85M | Sell |
311,451
-19,946
| -6% | -$5.44M | 0.5% | 71 |
|
|
2020
Q3 | $78.9M | Sell |
331,397
-15,501
| -4% | -$3.69M | 0.51% | 64 |
|
|
2020
Q2 | $87.3M | Buy |
346,898
+168,792
| +95% | +$42.5M | 0.6% | 49 |
|
|
2020
Q1 | $33.2M | Buy |
178,106
+7,442
| +4% | +$1.39M | 0.29% | 107 |
|
|
2019
Q4 | $49.1M | Sell |
170,664
-41,642
| -20% | -$12M | 0.35% | 105 |
|
|
2019
Q3 | $60.9M | Sell |
212,306
-12,244
| -5% | -$3.51M | 0.49% | 73 |
|
|
2019
Q2 | $63.1M | Sell |
224,550
-139,913
| -38% | -$39.3M | 0.47% | 73 |
|
|
2019
Q1 | $89.9M | Sell |
364,463
-3,409
| -0.9% | -$841K | 0.68% | 48 |
|
|
2018
Q4 | $68.3M | Buy |
367,872
+52,916
| +17% | +$9.83M | 0.58% | 66 |
|
|
2018
Q3 | $71.8M | Buy |
314,956
+50,101
| +19% | +$11.4M | 0.5% | 68 |
|
|
2018
Q2 | $55.8M | Sell |
264,855
-73,383
| -22% | -$15.5M | 0.42% | 83 |
|
|
2018
Q1 | $68.5M | Sell |
338,238
-10,496
| -3% | -$2.13M | 0.53% | 66 |
|
|
2017
Q4 | $67.1M | Buy |
348,734
+137,945
| +65% | +$26.5M | 0.51% | 65 |
|
|
2017
Q3 | $32.6M | Buy |
210,789
+102,864
| +95% | +$15.9M | 0.25% | 139 |
|
|
2017
Q2 | $15.6M | Buy |
+107,925
| New | +$15.6M | 0.13% | 184 |
|
|
2016
Q4 | – | Sell |
-177,369
| Closed | -$30.8M | – | 289 |
|
|
2016
Q3 | $30.8M | Buy |
+177,369
| New | +$30.8M | 0.25% | 130 |
|
|
2014
Q3 | – | Sell |
-316,935
| Closed | -$41.8M | – | 326 |
|
|
2014
Q2 | $41.8M | Sell |
316,935
-150,635
| -32% | -$19.9M | 0.25% | 129 |
|
|
2014
Q1 | $53.8M | Sell |
467,570
-27,380
| -6% | -$3.15M | 0.32% | 108 |
|
|
2013
Q4 | $58M | Sell |
494,950
-89,505
| -15% | -$10.5M | 0.34% | 98 |
|
|
2013
Q3 | $64.4M | Sell |
584,455
-152,810
| -21% | -$16.8M | 0.41% | 81 |
|
|
2013
Q2 | $59.9M | Buy |
+737,265
| New | +$59.9M | 0.41% | 87 |
|