Allspring Global Investments’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Buy |
29,307
+7,195
| +33% | +$2.44M | 0.02% | 706 |
|
|
2025
Q1 | $7.78M | Sell |
22,112
-1,620
| -7% | -$570K | 0.01% | 793 |
|
|
2024
Q4 | $8.07M | Buy |
23,732
+3,504
| +17% | +$1.19M | 0.01% | 828 |
|
|
2024
Q3 | $6.33M | Buy |
20,228
+2,751
| +16% | +$860K | 0.01% | 882 |
|
|
2024
Q2 | $4.66M | Buy |
17,477
+227
| +1% | +$60.5K | 0.01% | 975 |
|
|
2024
Q1 | $5.32M | Sell |
17,250
-335
| -2% | -$103K | 0.01% | 943 |
|
|
2023
Q4 | $4.97M | Sell |
17,585
-34,622
| -66% | -$9.78M | 0.01% | 953 |
|
|
2023
Q3 | $13.3M | Sell |
52,207
-52,813
| -50% | -$13.5M | 0.02% | 664 |
|
|
2023
Q2 | $26.4M | Sell |
105,020
-14,518
| -12% | -$3.65M | 0.04% | 518 |
|
|
2023
Q1 | $25.2M | Sell |
119,538
-10,587
| -8% | -$2.23M | 0.04% | 517 |
|
|
2022
Q4 | $23.9M | Buy |
130,125
+119,075
| +1,078% | +$21.9M | 0.04% | 522 |
|
|
2022
Q3 | $1.95M | Buy |
11,050
+2,084
| +23% | +$367K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $1.88M | Sell |
8,966
-4,254
| -32% | -$893K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $3.29M | Buy |
13,220
+1,997
| +18% | +$497K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $2.51M | Buy |
+11,223
| New | +$2.51M | ﹤0.01% | 1431 |
|