Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
CPAY holding history
Corpay, Inc. in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPAY overviewAll 13F holders of CPAYFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −86,000−100.0% | Sold out | Holders |
| Q3 2023 | 86,000 | $22.0M | 0.1% | +86,000 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −30,448−100.0% | Sold out | Holders |
| Q2 2021 | 30,448 | $7.80M | <0.1% | −19,843−39.5% | Reduced | Holders |
| Q1 2021 | 50,291 | $13.5M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.