American International Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,120
| Closed | -$6.21M | – | 2825 |
|
|
2024
Q1 | $6.21M | Sell |
20,120
-255
| -1% | -$73.2K | 0.02% | 649 |
|
|
2023
Q4 | $5.76M | Sell |
20,375
-58
| -0.3% | -$14.4K | 0.02% | 671 |
|
|
2023
Q3 | $5.22M | Sell |
20,433
-419
| -2% | -$110K | 0.03% | 664 |
|
|
2023
Q2 | $5.24M | Buy |
20,852
+422
| +2% | +$96.2K | 0.03% | 705 |
|
|
2023
Q1 | $4.31M | Buy |
20,430
+54
| +0.3% | +$11K | 0.03% | 772 |
|
|
2022
Q4 | $3.74M | Sell |
20,376
-411
| -2% | -$75.3K | 0.03% | 793 |
|
|
2022
Q3 | $3.66M | Sell |
20,787
-1,134
| -5% | -$243K | 0.03% | 783 |
|
|
2022
Q2 | $4.61M | Sell |
21,921
-1,488
| -6% | -$354K | 0.03% | 734 |
|
|
2022
Q1 | $5.83M | Sell |
23,409
-709
| -3% | -$168K | 0.03% | 723 |
|
|
2021
Q4 | $5.4M | Sell |
24,118
-913
| -4% | -$218K | 0.03% | 778 |
|
|
2021
Q3 | $6.54M | Sell |
25,031
-715
| -3% | -$185K | 0.03% | 681 |
|
|
2021
Q2 | $6.59K | Sell |
25,746
-1,154
| -4% | -$319K | 0.02% | 735 |
|
|
2021
Q1 | $7.23K | Sell |
26,900
-1,019
| -4% | -$277K | 0.03% | 687 |
|
|
2020
Q4 | $7.62K | Sell |
27,919
-909
| -3% | -$233K | 0.03% | 584 |
|
|
2020
Q3 | $6.86M | Sell |
28,828
-1,270
| -4% | -$314K | 0.03% | 523 |
|
|
2020
Q2 | $7.57M | Sell |
30,098
-3,752
| -11% | -$890K | 0.04% | 468 |
|
|
2020
Q1 | $6.31M | Sell |
33,850
-163
| -0.5% | -$45K | 0.03% | 469 |
|
|
2019
Q4 | $9.79M | Buy |
34,013
+999
| +3% | +$295K | 0.04% | 447 |
|
|
2019
Q3 | $9.47M | Sell |
33,014
-69
| -0.2% | -$20.1K | 0.04% | 439 |
|
|
2019
Q2 | $9.29M | Buy |
33,083
+1,589
| +5% | +$416K | 0.04% | 435 |
|
|
2019
Q1 | $7.77M | Sell |
31,494
-1,220
| -4% | -$264K | 0.03% | 531 |
|
|
2018
Q4 | $6.08M | Buy |
32,714
+210
| +0.6% | +$41K | 0.03% | 594 |
|
|
2018
Q3 | $7.41M | Buy |
32,504
+1,421
| +5% | +$310K | 0.02% | 605 |
|
|
2018
Q2 | $6.55M | Buy |
31,083
+27,804
| +848% | +$5.71M | 0.02% | 645 |
|
|
2018
Q1 | $664K | Sell |
3,279
-81
| -2% | -$16.4K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $647K | Buy |
3,360
+2,114
| +170% | +$372K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $193K | Sell |
1,246
-2,228
| -64% | -$327K | ﹤0.01% | 2312 |
|
|
2017
Q2 | $501K | Buy |
3,474
+144
| +4% | +$20.6K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $504K | Sell |
3,330
-52
| -2% | -$8.15K | ﹤0.01% | 1590 |
|
|
2016
Q4 | $479K | Hold |
3,382
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q3 | $588K | Buy |
3,382
+231
| +7% | +$37K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $451K | Sell |
3,151
-61
| -2% | -$9.08K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $478K | Buy |
3,212
+8
| +0.2% | +$1.04K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $458K | Buy |
3,204
+52
| +2% | +$7.64K | ﹤0.01% | 2103 |
|
|
2015
Q3 | $433K | Sell |
3,152
-119
| -4% | -$18.3K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $510K | Sell |
3,271
-312
| -9% | -$48.9K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $541K | Sell |
3,583
-73
| -2% | -$10.8K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $544K | Buy |
3,656
+37
| +1% | +$5.33K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $514K | Buy |
3,619
+56
| +2% | +$7.71K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $470K | Buy |
3,563
+2,266
| +175% | +$277K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $149K | Sell |
1,297
-874
| -40% | -$102K | ﹤0.01% | 3098 |
|
|
2013
Q4 | $254K | Sell |
2,171
-1,198
| -36% | -$138K | ﹤0.01% | 2579 |
|
|
2013
Q3 | $371K | Buy |
3,369
+2,437
| +261% | +$238K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $75.8K | Buy |
+932
| New | +$75.7K | ﹤0.01% | 3332 |
|
Other funds holding CPAY
OAG
SGA