Adage Capital Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
74,558
-29,100
| -28% | -$9.66M | 0.04% | 387 |
|
|
2025
Q1 | $36.1M | Buy |
103,658
+26,000
| +33% | +$9.07M | 0.07% | 294 |
|
|
2024
Q4 | $26.3M | Sell |
77,658
-7,800
| -9% | -$2.64M | 0.05% | 366 |
|
|
2024
Q3 | $26.7M | Buy |
85,458
+38,100
| +80% | +$11.9M | 0.05% | 379 |
|
|
2024
Q2 | $12.6M | Sell |
47,358
-23,500
| -33% | -$6.26M | 0.02% | 555 |
|
|
2024
Q1 | $21.9M | Buy |
70,858
+20,700
| +41% | +$6.39M | 0.04% | 424 |
|
|
2023
Q4 | $14.2M | Sell |
50,158
-23,400
| -32% | -$6.61M | 0.03% | 522 |
|
|
2023
Q3 | $18.8M | Sell |
73,558
-25,000
| -25% | -$6.38M | 0.04% | 410 |
|
|
2023
Q2 | $24.7M | Sell |
98,558
-25,300
| -20% | -$6.35M | 0.05% | 351 |
|
|
2023
Q1 | $26.1M | Buy |
123,858
+48,800
| +65% | +$10.3M | 0.06% | 352 |
|
|
2022
Q4 | $13.8M | Sell |
75,058
-1,400
| -2% | -$257K | 0.03% | 547 |
|
|
2022
Q3 | $13.5M | Sell |
76,458
-4,100
| -5% | -$722K | 0.03% | 553 |
|
|
2022
Q2 | $16.9M | Sell |
80,558
-4,200
| -5% | -$882K | 0.04% | 506 |
|
|
2022
Q1 | $21.1M | Sell |
84,758
-1,800
| -2% | -$448K | 0.04% | 438 |
|
|
2021
Q4 | $19.4M | Sell |
86,558
-1,700
| -2% | -$381K | 0.03% | 481 |
|
|
2021
Q3 | $23.1M | Buy |
88,258
+14,950
| +20% | +$3.91M | 0.05% | 399 |
|
|
2021
Q2 | $18.8M | Buy |
73,308
+38,100
| +108% | +$9.76M | 0.04% | 493 |
|
|
2021
Q1 | $9.46M | Sell |
35,208
-54,200
| -61% | -$14.6M | 0.02% | 702 |
|
|
2020
Q4 | $24.4M | Buy |
89,408
+61,200
| +217% | +$16.7M | 0.05% | 366 |
|
|
2020
Q3 | $6.72M | Sell |
28,208
-71,600
| -72% | -$17M | 0.02% | 586 |
|
|
2020
Q2 | $25.1M | Buy |
99,808
+40,400
| +68% | +$10.2M | 0.06% | 328 |
|
|
2020
Q1 | $11.1M | Sell |
59,408
-20,190
| -25% | -$3.77M | 0.03% | 448 |
|
|
2019
Q4 | $22.9M | Sell |
79,598
-112,800
| -59% | -$32.5M | 0.06% | 363 |
|
|
2019
Q3 | $55.2M | Buy |
192,398
+9,000
| +5% | +$2.58M | 0.14% | 190 |
|
|
2019
Q2 | $51.5M | Buy |
183,398
+70,998
| +63% | +$19.9M | 0.13% | 202 |
|
|
2019
Q1 | $27.7M | Buy |
112,400
+38,300
| +52% | +$9.44M | 0.07% | 309 |
|
|
2018
Q4 | $13.8M | Sell |
74,100
-87,900
| -54% | -$16.3M | 0.04% | 429 |
|
|
2018
Q3 | $36.9M | Buy |
162,000
+40,400
| +33% | +$9.2M | 0.08% | 275 |
|
|
2018
Q2 | $25.6M | Buy |
121,600
+6,600
| +6% | +$1.39M | 0.06% | 347 |
|
|
2018
Q1 | $23.3M | Buy |
115,000
+40,000
| +53% | +$8.1M | 0.05% | 362 |
|
|
2017
Q4 | $14.4M | Sell |
75,000
-5,000
| -6% | -$962K | 0.03% | 499 |
|
|
2017
Q3 | $12.4M | Sell |
80,000
-20,000
| -20% | -$3.1M | 0.03% | 525 |
|
|
2017
Q2 | $14.4M | Sell |
100,000
-190,000
| -66% | -$27.4M | 0.04% | 493 |
|
|
2017
Q1 | $43.9M | Buy |
+290,000
| New | +$43.9M | 0.11% | 246 |
|
|
2016
Q4 | – | Sell |
-145,000
| Closed | -$25.2M | – | 735 |
|
|
2016
Q3 | $25.2M | Sell |
145,000
-40,000
| -22% | -$6.95M | 0.07% | 343 |
|
|
2016
Q2 | $26.5M | Buy |
+185,000
| New | +$26.5M | 0.07% | 312 |
|
|
2016
Q1 | – | Sell |
-110,000
| Closed | -$15.7M | – | 750 |
|
|
2015
Q4 | $15.7M | Buy |
110,000
+90,000
| +450% | +$12.9M | 0.04% | 433 |
|
|
2015
Q3 | $2.75M | Sell |
20,000
-200,000
| -91% | -$27.5M | 0.01% | 659 |
|
|
2015
Q2 | $34.3M | Buy |
220,000
+45,000
| +26% | +$7.02M | 0.09% | 298 |
|
|
2015
Q1 | $26.4M | Buy |
175,000
+145,000
| +483% | +$21.9M | 0.06% | 356 |
|
|
2014
Q4 | $4.46M | Sell |
30,000
-25,000
| -45% | -$3.72M | 0.01% | 626 |
|
|
2014
Q3 | $7.82M | Buy |
+55,000
| New | +$7.82M | 0.02% | 562 |
|