Aberdeen Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
43,256
+1,661
| +4% | +$551K | 0.02% | 507 |
|
|
2025
Q1 | $14.3M | Buy |
41,595
+22,210
| +115% | +$7.66M | 0.03% | 477 |
|
|
2024
Q4 | $6.59M | Sell |
19,385
-3,458
| -15% | -$1.18M | 0.01% | 597 |
|
|
2024
Q3 | $7.12M | Buy |
22,843
+7,507
| +49% | +$2.34M | 0.01% | 589 |
|
|
2024
Q2 | $4.09M | Sell |
15,336
-14,830
| -49% | -$3.95M | 0.01% | 661 |
|
|
2024
Q1 | $9.31M | Buy |
30,166
+42
| +0.1% | +$13K | 0.02% | 565 |
|
|
2023
Q4 | $8.51M | Buy |
30,124
+12,281
| +69% | +$3.47M | 0.02% | 578 |
|
|
2023
Q3 | $4.56M | Sell |
17,843
-668
| -4% | -$171K | 0.01% | 572 |
|
|
2023
Q2 | $4.65M | Sell |
18,511
-357
| -2% | -$89.6K | 0.01% | 587 |
|
|
2023
Q1 | $3.98M | Sell |
18,868
-310
| -2% | -$65.4K | 0.01% | 613 |
|
|
2022
Q4 | $3.52M | Buy |
19,178
+1,286
| +7% | +$236K | 0.01% | 611 |
|
|
2022
Q3 | $3.15M | Sell |
17,892
-1,185
| -6% | -$209K | 0.01% | 624 |
|
|
2022
Q2 | $4.02M | Sell |
19,077
-863
| -4% | -$182K | 0.01% | 593 |
|
|
2022
Q1 | $5.04M | Sell |
19,940
-7,096
| -26% | -$1.79M | 0.01% | 574 |
|
|
2021
Q4 | $6.05M | Buy |
27,036
+849
| +3% | +$190K | 0.01% | 605 |
|
|
2021
Q3 | $6.91M | Sell |
26,187
-7,363
| -22% | -$1.94M | 0.02% | 587 |
|
|
2021
Q2 | $8.59M | Buy |
33,550
+2,751
| +9% | +$705K | 0.02% | 537 |
|
|
2021
Q1 | $8.27M | Sell |
30,799
-1,064
| -3% | -$286K | 0.02% | 537 |
|
|
2020
Q4 | $8.69M | Sell |
31,863
-1,041
| -3% | -$284K | 0.02% | 496 |
|
|
2020
Q3 | $7.84M | Sell |
32,904
-4,080
| -11% | -$972K | 0.02% | 476 |
|
|
2020
Q2 | $9.31M | Sell |
36,984
-5,061
| -12% | -$1.27M | 0.03% | 435 |
|
|
2020
Q1 | $7.85M | Sell |
42,045
-11,291
| -21% | -$2.11M | 0.02% | 426 |
|
|
2019
Q4 | $15.3M | Sell |
53,336
-152,927
| -74% | -$44M | 0.04% | 374 |
|
|
2019
Q3 | $59.2M | Sell |
206,263
-19,944
| -9% | -$5.72M | 0.15% | 121 |
|
|
2019
Q2 | $63.5M | Sell |
226,207
-710
| -0.3% | -$199K | 0.14% | 131 |
|
|
2019
Q1 | $56M | Buy |
226,917
+11,859
| +6% | +$2.92M | 0.12% | 152 |
|
|
2018
Q4 | $39.8M | Sell |
215,058
-36,971
| -15% | -$6.84M | 0.09% | 192 |
|
|
2018
Q3 | $57.4M | Buy |
252,029
+622
| +0.2% | +$142K | 0.11% | 180 |
|
|
2018
Q2 | $53M | Sell |
251,407
-23,225
| -8% | -$4.89M | 0.1% | 185 |
|
|
2018
Q1 | $55.5M | Buy |
274,632
+1,347
| +0.5% | +$272K | 0.11% | 181 |
|
|
2017
Q4 | $52.6M | Sell |
273,285
-1,394
| -0.5% | -$268K | 0.1% | 191 |
|
|
2017
Q3 | $42.5M | Buy |
+274,679
| New | +$42.5M | 0.08% | 229 |
|