Allianz Asset Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
607,907
+37,789
| +7% | +$12.5M | 0.24% | 76 |
|
|
2025
Q1 | $199M | Sell |
570,118
-47,033
| -8% | -$16.4M | 0.26% | 67 |
|
|
2024
Q4 | $209M | Sell |
617,151
-104,082
| -14% | -$35.2M | 0.28% | 62 |
|
|
2024
Q3 | $226M | Sell |
721,233
-282,389
| -28% | -$88.3M | 0.32% | 55 |
|
|
2024
Q2 | $267M | Sell |
1,003,622
-98,266
| -9% | -$26.2M | 0.4% | 45 |
|
|
2024
Q1 | $340M | Sell |
1,101,888
-19,175
| -2% | -$5.92M | 0.52% | 28 |
|
|
2023
Q4 | $317M | Buy |
1,121,063
+100,711
| +10% | +$28.5M | 0.52% | 36 |
|
|
2023
Q3 | $261M | Buy |
1,020,352
+22,721
| +2% | +$5.8M | 0.44% | 40 |
|
|
2023
Q2 | $250M | Sell |
997,631
-37,261
| -4% | -$9.35M | 0.45% | 37 |
|
|
2023
Q1 | $218M | Buy |
1,034,892
+51,397
| +5% | +$10.8M | 0.39% | 44 |
|
|
2022
Q4 | $181M | Buy |
983,495
+104,922
| +12% | +$19.3M | 0.35% | 57 |
|
|
2022
Q3 | $155M | Buy |
878,573
+28,938
| +3% | +$5.1M | 0.31% | 59 |
|
|
2022
Q2 | $179M | Sell |
849,635
-170,068
| -17% | -$35.7M | 0.17% | 129 |
|
|
2022
Q1 | $254M | Sell |
1,019,703
-62,068
| -6% | -$15.5M | 0.19% | 115 |
|
|
2021
Q4 | $242M | Buy |
1,081,771
+143,180
| +15% | +$32.1M | 0.17% | 131 |
|
|
2021
Q3 | $245M | Buy |
938,591
+117,776
| +14% | +$30.8M | 0.19% | 109 |
|
|
2021
Q2 | $210M | Buy |
820,815
+86,156
| +12% | +$22.1M | 0.18% | 116 |
|
|
2021
Q1 | $197M | Buy |
734,659
+69,738
| +10% | +$18.7M | 0.19% | 116 |
|
|
2020
Q4 | $181M | Buy |
664,921
+174,197
| +35% | +$47.5M | 0.18% | 123 |
|
|
2020
Q3 | $117M | Buy |
490,724
+14,845
| +3% | +$3.53M | 0.14% | 161 |
|
|
2020
Q2 | $120M | Buy |
475,879
+49,318
| +12% | +$12.4M | 0.14% | 151 |
|
|
2020
Q1 | $79.6M | Buy |
426,561
+150,809
| +55% | +$28.1M | 0.11% | 194 |
|
|
2019
Q4 | $79.3M | Buy |
275,752
+59,227
| +27% | +$17M | 0.07% | 277 |
|
|
2019
Q3 | $62.1M | Buy |
216,525
+9,029
| +4% | +$2.59M | 0.06% | 337 |
|
|
2019
Q2 | $58.3M | Sell |
207,496
-10,833
| -5% | -$3.04M | 0.05% | 351 |
|
|
2019
Q1 | $53.8M | Sell |
218,329
-15,954
| -7% | -$3.93M | 0.05% | 353 |
|
|
2018
Q4 | $43.5M | Sell |
234,283
-2,031
| -0.9% | -$377K | 0.05% | 363 |
|
|
2018
Q3 | $53.8M | Buy |
236,314
+117,782
| +99% | +$26.8M | 0.05% | 356 |
|
|
2018
Q2 | $25M | Buy |
118,532
+94,620
| +396% | +$19.9M | 0.02% | 603 |
|
|
2018
Q1 | $4.84M | Buy |
23,912
+103
| +0.4% | +$20.9K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $4.58M | Sell |
23,809
-186
| -0.8% | -$35.8K | ﹤0.01% | 1252 |
|
|
2017
Q3 | $3.71M | Hold |
23,995
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q2 | $3.46M | Sell |
23,995
-3,118
| -12% | -$450K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $4.11M | Sell |
27,113
-27,140
| -50% | -$4.11M | ﹤0.01% | 1258 |
|
|
2016
Q4 | $7.68M | Sell |
54,253
-2,969
| -5% | -$420K | 0.01% | 1088 |
|
|
2016
Q3 | $9.94M | Buy |
57,222
+2,763
| +5% | +$480K | 0.01% | 998 |
|
|
2016
Q2 | $7.8M | Buy |
54,459
+2,595
| +5% | +$371K | 0.01% | 1009 |
|
|
2016
Q1 | $7.72M | Sell |
51,864
-6,479
| -11% | -$964K | 0.01% | 1014 |
|
|
2015
Q4 | $8.34M | Buy |
58,343
+6,824
| +13% | +$975K | 0.01% | 963 |
|
|
2015
Q3 | $7.09M | Sell |
51,519
-3,997
| -7% | -$550K | 0.01% | 988 |
|
|
2015
Q2 | $8.66M | Sell |
55,516
-1,360
| -2% | -$212K | 0.01% | 968 |
|
|
2015
Q1 | $8.58M | Sell |
56,876
-330
| -0.6% | -$49.8K | 0.01% | 857 |
|
|
2014
Q4 | $8.51M | Sell |
57,206
-678
| -1% | -$101K | 0.01% | 840 |
|
|
2014
Q3 | $8.23M | Sell |
57,884
-3
| -0% | -$426 | 0.01% | 816 |
|
|
2014
Q2 | $7.63M | Sell |
57,887
-87,949
| -60% | -$11.6M | 0.01% | 808 |
|
|
2014
Q1 | $16.8M | Sell |
145,836
-26,785
| -16% | -$3.08M | 0.02% | 593 |
|
|
2013
Q4 | $20.2M | Buy |
172,621
+141,073
| +447% | +$16.5M | 0.03% | 532 |
|
|
2013
Q3 | $3.48M | Buy |
31,548
+14,348
| +83% | +$1.58M | ﹤0.01% | 1019 |
|
|
2013
Q2 | $1.4M | Buy |
+17,200
| New | +$1.4M | ﹤0.01% | 1261 |
|