Allianz Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
|
|||||
|
2025
Q1 | $199M | Sell |
|
|||||
|
2024
Q4 | $209M | Sell |
|
|||||
|
2024
Q3 | $226M | Sell |
|
|||||
|
2024
Q2 | $267M | Sell |
|
|||||
|
2024
Q1 | $340M | Sell |
|
|||||
|
2023
Q4 | $317M | Buy |
|
|||||
|
2023
Q3 | $261M | Buy |
|
|||||
|
2023
Q2 | $250M | Sell |
|
|||||
|
2023
Q1 | $218M | Buy |
|
|||||
|
2022
Q4 | $181M | Buy |
|
|||||
|
2022
Q3 | $155M | Buy |
|
|||||
|
2022
Q2 | $179M | Sell |
|
|||||
|
2022
Q1 | $254M | Sell |
|
|||||
|
2021
Q4 | $242M | Buy |
|
|||||
|
2021
Q3 | $245M | Buy |
|
|||||
|
2021
Q2 | $210M | Buy |
|
|||||
|
2021
Q1 | $197M | Buy |
|
|||||
|
2020
Q4 | $181M | Buy |
|
|||||
|
2020
Q3 | $117M | Buy |
|
|||||
|
2020
Q2 | $120M | Buy |
|
|||||
|
2020
Q1 | $79.6M | Buy |
|
|||||
|
2019
Q4 | $79.3M | Buy |
|
|||||
|
2019
Q3 | $62.1M | Buy |
|
|||||
|
2019
Q2 | $58.3M | Sell |
|
|||||
|
2019
Q1 | $53.8M | Sell |
|
|||||
|
2018
Q4 | $43.5M | Sell |
|
|||||
|
2018
Q3 | $53.8M | Buy |
|
|||||
|
2018
Q2 | $25M | Buy |
|
|||||
|
2018
Q1 | $4.84M | Buy |
|
|||||
|
2017
Q4 | $4.58M | Sell |
|
|||||
|
2017
Q3 | $3.71M | Hold |
|
|||||
|
2017
Q2 | $3.46M | Sell |
|
|||||
|
2017
Q1 | $4.11M | Sell |
|
|||||
|
2016
Q4 | $7.68M | Sell |
|
|||||
|
2016
Q3 | $9.94M | Buy |
|
|||||
|
2016
Q2 | $7.79M | Buy |
|
|||||
|
2016
Q1 | $7.71M | Sell |
|
|||||
|
2015
Q4 | $8.34M | Buy |
|
|||||
|
2015
Q3 | $7.09M | Sell |
|
|||||
|
2015
Q2 | $8.66M | Sell |
|
|||||
|
2015
Q1 | $8.58M | Sell |
|
|||||
|
2014
Q4 | $8.51M | Sell |
|
|||||
|
2014
Q3 | $8.23M | Sell |
|
|||||
|
2014
Q2 | $7.63M | Sell |
|
|||||
|
2014
Q1 | $16.8M | Sell |
|
|||||
|
2013
Q4 | $20.2M | Buy |
|
|||||
|
2013
Q3 | $3.48M | Buy |
|
|||||
|
2013
Q2 | $1.4M | Buy |
|