Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
CPAY holding history
Corpay, Inc. in every 13F filed by Bartlett & 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 Q4 2023 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −176−100.0% | Sold out | Holders |
| Q2 2022 | 176 | $37.0K | <0.1% | +139+375.7% | Added | Holders |
| Q1 2022 | 37 | $9.00K | <0.1% | +37 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −37−100.0% | Sold out | Holders |
| Q3 2021 | 37 | $10.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 37 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 37 | $10.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.