AllianceBernstein’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2M | Buy |
184,545
+53,316
| +41% | +$17.7M | 0.02% | 553 |
|
|
2025
Q1 | $45.8M | Buy |
131,229
+56,941
| +77% | +$19.9M | 0.02% | 610 |
|
|
2024
Q4 | $25.1M | Sell |
74,288
-3,165
| -4% | -$1.07M | 0.01% | 835 |
|
|
2024
Q3 | $24.2M | Sell |
77,453
-16,922
| -18% | -$5.29M | 0.01% | 835 |
|
|
2024
Q2 | $25.1M | Sell |
94,375
-2,873
| -3% | -$765K | 0.01% | 808 |
|
|
2024
Q1 | $30M | Buy |
97,248
+17,314
| +22% | +$5.34M | 0.01% | 740 |
|
|
2023
Q4 | $22.6M | Sell |
79,934
-2,702
| -3% | -$764K | 0.01% | 840 |
|
|
2023
Q3 | $21.1M | Sell |
82,636
-9,552
| -10% | -$2.44M | 0.01% | 819 |
|
|
2023
Q2 | $23.1M | Sell |
92,188
-1,303
| -1% | -$327K | 0.01% | 805 |
|
|
2023
Q1 | $19.7M | Sell |
93,491
-240,330
| -72% | -$50.7M | 0.01% | 851 |
|
|
2022
Q4 | $61.3M | Sell |
333,821
-39,338
| -11% | -$7.23M | 0.03% | 512 |
|
|
2022
Q3 | $65.7M | Sell |
373,159
-361,530
| -49% | -$63.7M | 0.03% | 471 |
|
|
2022
Q2 | $154M | Sell |
734,689
-51,384
| -7% | -$10.8M | 0.07% | 246 |
|
|
2022
Q1 | $196M | Sell |
786,073
-204,240
| -21% | -$50.9M | 0.08% | 241 |
|
|
2021
Q4 | $222M | Buy |
990,313
+178,633
| +22% | +$40M | 0.08% | 228 |
|
|
2021
Q3 | $212M | Buy |
811,680
+385,038
| +90% | +$101M | 0.08% | 221 |
|
|
2021
Q2 | $109M | Buy |
426,642
+73,851
| +21% | +$18.9M | 0.04% | 402 |
|
|
2021
Q1 | $94.8M | Buy |
352,791
+230,084
| +188% | +$61.8M | 0.04% | 414 |
|
|
2020
Q4 | $33.5M | Sell |
122,707
-7,859
| -6% | -$2.14M | 0.02% | 696 |
|
|
2020
Q3 | $31.1M | Buy |
130,566
+1,217
| +0.9% | +$290K | 0.02% | 667 |
|
|
2020
Q2 | $32.5M | Sell |
129,349
-5,862
| -4% | -$1.47M | 0.02% | 633 |
|
|
2020
Q1 | $25.2M | Sell |
135,211
-52,834
| -28% | -$9.86M | 0.02% | 614 |
|
|
2019
Q4 | $54.1M | Buy |
188,045
+51,177
| +37% | +$14.7M | 0.03% | 520 |
|
|
2019
Q3 | $39.3M | Sell |
136,868
-642
| -0.5% | -$184K | 0.02% | 587 |
|
|
2019
Q2 | $38.6M | Sell |
137,510
-29,249
| -18% | -$8.21M | 0.02% | 613 |
|
|
2019
Q1 | $41.1M | Buy |
166,759
+22,842
| +16% | +$5.63M | 0.03% | 586 |
|
|
2018
Q4 | $26.7M | Buy |
143,917
+2,197
| +2% | +$408K | 0.02% | 662 |
|
|
2018
Q3 | $32.3M | Sell |
141,720
-2,968
| -2% | -$676K | 0.02% | 645 |
|
|
2018
Q2 | $30.5M | Buy |
144,688
+88,863
| +159% | +$18.7M | 0.02% | 659 |
|
|
2018
Q1 | $11.3M | Sell |
55,825
-5,391
| -9% | -$1.09M | 0.01% | 904 |
|
|
2017
Q4 | $11.8M | Buy |
61,216
+381
| +0.6% | +$73.3K | 0.01% | 906 |
|
|
2017
Q3 | $9.42M | Sell |
60,835
-226
| -0.4% | -$35K | 0.01% | 959 |
|
|
2017
Q2 | $8.81M | Sell |
61,061
-39
| -0.1% | -$5.62K | 0.01% | 963 |
|
|
2017
Q1 | $9.25M | Sell |
61,100
-16,657
| -21% | -$2.52M | 0.01% | 945 |
|
|
2016
Q4 | $11M | Buy |
77,757
+16,551
| +27% | +$2.34M | 0.01% | 878 |
|
|
2016
Q3 | $10.6M | Sell |
61,206
-591
| -1% | -$103K | 0.01% | 874 |
|
|
2016
Q2 | $8.85M | Buy |
61,797
+800
| +1% | +$115K | 0.01% | 894 |
|
|
2016
Q1 | $9.07M | Sell |
60,997
-38
| -0.1% | -$5.65K | 0.01% | 874 |
|
|
2015
Q4 | $8.72M | Sell |
61,035
-846
| -1% | -$121K | 0.01% | 889 |
|
|
2015
Q3 | $8.52M | Buy |
61,881
+170
| +0.3% | +$23.4K | 0.01% | 896 |
|
|
2015
Q2 | $9.63M | Buy |
61,711
+3,231
| +6% | +$504K | 0.01% | 904 |
|
|
2015
Q1 | $8.83M | Sell |
58,480
-1,664
| -3% | -$251K | 0.01% | 925 |
|
|
2014
Q4 | $8.94M | Buy |
60,144
+1,319
| +2% | +$196K | 0.01% | 914 |
|
|
2014
Q3 | $8.36M | Buy |
58,825
+649
| +1% | +$92.2K | 0.01% | 917 |
|
|
2014
Q2 | $7.67M | Sell |
58,176
-50,905
| -47% | -$6.71M | 0.01% | 945 |
|
|
2014
Q1 | $12.6M | Buy |
109,081
+54,422
| +100% | +$6.26M | 0.01% | 793 |
|
|
2013
Q4 | $6.4M | Buy |
54,659
+1,924
| +4% | +$225K | 0.01% | 992 |
|
|
2013
Q3 | $5.81M | Buy |
52,735
+3,260
| +7% | +$359K | 0.01% | 991 |
|
|
2013
Q2 | $4.02M | Buy |
+49,475
| New | +$4.02M | ﹤0.01% | 1115 |
|