Lee Ainslie - Maverick Capital

Holding/activity history for  Corpay Inc. (CPAY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q2 0 0 Sell 100.00% 1.28
2022   Q1 287,081 1.28 Reduce 22.72% 0.38 $249.06
2021   Q4 371,505 1.00 Reduce 15.76% 0.19 $223.84
2021   Q3 441,027 1.27 Reduce 22.53% 0.37 $261.27
2021   Q2 569,307 1.37 Add 4.18% 0.06 $256.06
2021   Q1 546,450 1.38 Reduce 44.21% 1.09 $268.63
2020   Q4 979,538 4.28 Add 78.08% 1.88 $272.83
2020   Q3 550,059 2.43 Add 147.53% 1.45 $238.10
2020   Q2 222,217 1.18 Reduce 82.08% 5.41 $251.53
2020   Q1 1,240,145 4.88 Add 119.21% 2.65 $186.54
2019   Q4 565,729 2.37 Add 349.05% 1.84 $287.72
2019   Q3 125,983 0.53 Buy 0.53 $286.78
2019   Q2 0 0 Sell 100.00% 0.77
2019   Q1 234,223 0.77 Buy 0.77 $246.59
2018   Q3 0 0 Sell 100.00% 0.78
2018   Q2 316,579 0.78 Reduce 11.25% 0.10 $210.65
2018   Q1 356,704 0.93 Reduce 6.17% 0.06 $202.50
2017   Q4 380,158 0.92 Reduce 48.77% 0.88 $192.43
2017   Q3 742,101 1.46 Buy 1.46 $154.77
2017   Q2 0 0 Sell 100.00% 0.82
2017   Q1 425,320 0.82 Reduce 75.54% 2.53 $151.43
2016   Q4 1,739,049 3.20 Buy 3.20 $141.52
2016   Q1 0 0 Sell 100.00% 2.78
2015   Q4 1,351,068 2.78 Add 5.04% 0.13 $142.93
2015   Q3 1,286,246 3.03 Add 63.90% 1.18 $137.62
2015   Q2 784,798 1.87 Reduce 12.18% 0.26 $156.06
2015   Q1 893,641 2.17 Reduce 2.30% 0.05 $150.92
2014   Q4 914,693 2.13 Reduce 5.59% 0.13 $148.71
2014   Q3 968,834 2.09 Add 265.70% 1.52 $142.12
2014   Q2 264,926 0.55 Add 320.91% 0.42 $131.80
2014   Q1 62,941 0.10 $115.11