American Century Companies’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
366,625
-19,645
| -5% | -$6.52M | 0.07% | 303 |
|
|
2025
Q1 | $135M | Sell |
386,270
-72,598
| -16% | -$25.3M | 0.08% | 240 |
|
|
2024
Q4 | $155M | Buy |
458,868
+44,190
| +11% | +$15M | 0.09% | 209 |
|
|
2024
Q3 | $130M | Buy |
414,678
+14,016
| +3% | +$4.38M | 0.08% | 266 |
|
|
2024
Q2 | $107M | Buy |
400,662
+378,817
| +1,734% | +$101M | 0.07% | 298 |
|
|
2024
Q1 | $6.74M | Buy |
21,845
+12,960
| +146% | +$4M | ﹤0.01% | 1356 |
|
|
2023
Q4 | $2.51M | Sell |
8,885
-925
| -9% | -$261K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $2.5M | Buy |
9,810
+1,380
| +16% | +$352K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $2.12M | Buy |
8,430
+3,014
| +56% | +$757K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $1.11M | Buy |
5,416
+505
| +10% | +$103K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $902K | Buy |
4,911
+1,139
| +30% | +$209K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $665K | Buy |
3,772
+209
| +6% | +$36.8K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $749K | Buy |
3,563
+765
| +27% | +$161K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $697K | Buy |
2,798
+384
| +16% | +$95.7K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $540K | Buy |
2,414
+409
| +20% | +$91.5K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $524K | Buy |
2,005
+178
| +10% | +$46.5K | ﹤0.01% | 1861 |
|
|
2021
Q2 | $468K | Buy |
1,827
+484
| +36% | +$124K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $361K | Buy |
1,343
+581
| +76% | +$156K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $208K | Buy |
+762
| New | +$208K | ﹤0.01% | 1864 |
|
|
2020
Q2 | – | Sell |
-1,394
| Closed | -$260K | – | 1844 |
|
|
2020
Q1 | $260K | Sell |
1,394
-437,349
| -100% | -$81.6M | ﹤0.01% | 1354 |
|
|
2019
Q4 | $126M | Sell |
438,743
-104,220
| -19% | -$30M | 0.12% | 211 |
|
|
2019
Q3 | $156M | Sell |
542,963
-84,208
| -13% | -$24.1M | 0.16% | 178 |
|
|
2019
Q2 | $176M | Sell |
627,171
-1,521
| -0.2% | -$427K | 0.18% | 161 |
|
|
2019
Q1 | $155M | Sell |
628,692
-6,132
| -1% | -$1.51M | 0.16% | 178 |
|
|
2018
Q4 | $118M | Sell |
634,824
-38,521
| -6% | -$7.15M | 0.13% | 214 |
|
|
2018
Q3 | $153M | Buy |
673,345
+151,077
| +29% | +$34.4M | 0.15% | 198 |
|
|
2018
Q2 | $110M | Buy |
522,268
+2,132
| +0.4% | +$449K | 0.11% | 245 |
|
|
2018
Q1 | $105M | Buy |
+520,136
| New | +$105M | 0.11% | 252 |
|
|
2017
Q4 | – | Sell |
-1,727
| Closed | -$267K | – | 1376 |
|
|
2017
Q3 | $267K | Sell |
1,727
-1,182
| -41% | -$183K | ﹤0.01% | 1282 |
|
|
2017
Q2 | $420K | Buy |
+2,909
| New | +$420K | ﹤0.01% | 1252 |
|
|
2017
Q1 | – | Sell |
-1,428
| Closed | -$202K | – | 1393 |
|
|
2016
Q4 | $202K | Sell |
1,428
-3,488
| -71% | -$493K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $854K | Buy |
4,916
+799
| +19% | +$139K | ﹤0.01% | 1192 |
|
|
2016
Q2 | $589K | Hold |
4,117
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q1 | $612K | Hold |
4,117
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q4 | $588K | Buy |
4,117
+1,342
| +48% | +$192K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $382K | Buy |
2,775
+663
| +31% | +$91.3K | ﹤0.01% | 1260 |
|
|
2015
Q2 | $330K | Sell |
2,112
-4,719
| -69% | -$737K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $1.03M | Sell |
6,831
-1,959
| -22% | -$296K | ﹤0.01% | 1143 |
|
|
2014
Q4 | $1.31M | Sell |
8,790
-37,814
| -81% | -$5.62M | ﹤0.01% | 1153 |
|
|
2014
Q3 | $6.62M | Sell |
46,604
-34,149
| -42% | -$4.85M | 0.01% | 787 |
|
|
2014
Q2 | $10.6M | Buy |
80,753
+6,216
| +8% | +$819K | 0.01% | 692 |
|
|
2014
Q1 | $8.58M | Buy |
74,537
+10,708
| +17% | +$1.23M | 0.01% | 761 |
|
|
2013
Q4 | $7.48M | Sell |
63,829
-266,243
| -81% | -$31.2M | 0.01% | 804 |
|
|
2013
Q3 | $36.4M | Buy |
330,072
+11,090
| +3% | +$1.22M | 0.05% | 412 |
|
|
2013
Q2 | $25.9M | Buy |
+318,982
| New | +$25.9M | 0.03% | 460 |
|