NN Investment Partners Holdings N.V.

Holdings History for Corpay, Inc. - Common Stock (FLT)

Symbol: FLT
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	0.01%	-0%	$2,476,000	9,939	-1,928	-16%	$249.12	Q1 2022
31 Dec 2021	0.01%	-0.56%	$2,657,000	11,867	-503,520	-98%	$223.90	Q4 2021
30 Sep 2021	0.74%	-0.07%	$134,655,000	515,387	-45,836	-8.2%	$261.27	Q3 2021
30 Jun 2021	0.76%	-0.01%	$143,707,000	561,223	-9,988	-1.7%	$256.06	Q2 2021
31 Mar 2021	0.91%	-0.01%	$153,444,000	571,211	-4,266	-0.74%	$268.63	Q1 2021
31 Dec 2020	0.96%	+0.65%	$157,005,000	575,477	+388,218	+207%	$272.83	Q4 2020
30 Sep 2020		0%	$54,845,000	389,209	0		$140.91 ^*	Q3 2020
30 Sep 2020	0.29%	-0.69%	$44,586,000	187,259	-443,733	-70%	$238.10	Q3 2020
30 Jun 2020	1.1%	-0.09%	$158,713,000	630,992	-50,507	-7.4%	$251.53	Q2 2020
31 Mar 2020	1%	+0.1%	$127,126,000	681,499	+67,994	+11%	$186.54	Q1 2020
31 Dec 2019	1.2%	+0%	$176,518,000	613,505	+2,036	+0.33%	$287.72	Q4 2019
30 Sep 2019	1.4%	-0.03%	$175,357,000	611,469	-13,347	-2.1%	$286.78	Q3 2019
30 Jun 2019	1.4%	+0.48%	$175,479,000	624,816	+214,266	+52%	$280.85	Q2 2019
31 Mar 2019	0.79%	+0.79%	$101,236,000	410,550	+410,550	NEW	$246.59	Q1 2019
31 Dec 2017		-0.01%	$0	0	-9,049	-100%	$311.69	Q4 2017
30 Sep 2017	0.01%	+0.01%	$1,401,000	9,049	+8,382	+1257%	$154.82	Q3 2017
30 Jun 2017	0%	0%	$96,000	667	0		$143.93	Q2 2017
31 Mar 2017	0%	0%	$101,000	667	0		$151.42	Q1 2017
31 Dec 2016	0%	0%	$94,000	667	0		$140.93	Q4 2016
30 Sep 2016	0%	0%	$116,000	667	0		$173.91	Q3 2016
30 Jun 2016	0%	+0%	$95,000	667	+200	+43%	$142.43	Q2 2016
31 Mar 2016	0%	0%	$69,000	467	0		$147.75	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.