Ameriprise’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.14M | Buy |
27,988
+8,838
| +46% | +$2.83M | ﹤0.01% | 2076 |
|
|
2025
Q4 | $5.76M | Sell |
19,150
-14,363
| -43% | -$4.17M | ﹤0.01% | 2340 |
|
|
2025
Q3 | $9.65M | Buy |
33,513
+11,462
| +52% | +$3.65M | ﹤0.01% | 1937 |
|
|
2025
Q2 | $7.32M | Buy |
22,051
+537
| +2% | +$175K | ﹤0.01% | 2049 |
|
|
2025
Q1 | $7.5M | Sell |
21,514
-7,038
| -25% | -$2.54M | ﹤0.01% | 1977 |
|
|
2024
Q4 | $9.66M | Sell |
28,552
-17,115
| -37% | -$6.02M | ﹤0.01% | 1834 |
|
|
2024
Q3 | $14.3M | Sell |
45,667
-2,673
| -6% | -$785K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $12.9M | Sell |
48,340
-97,479
| -67% | -$27.6M | ﹤0.01% | 1550 |
|
|
2024
Q1 | $45M | Sell |
145,819
-324
| -0.2% | -$93K | 0.01% | 849 |
|
|
2023
Q4 | $41.3M | Sell |
146,143
-40,842
| -22% | -$10.1M | 0.01% | 860 |
|
|
2023
Q3 | $47.7M | Sell |
186,985
-18,280
| -9% | -$4.78M | 0.02% | 763 |
|
|
2023
Q2 | $51.5M | Sell |
205,265
-27,305
| -12% | -$6.23M | 0.02% | 743 |
|
|
2023
Q1 | $49M | Sell |
232,570
-38,180
| -14% | -$7.75M | 0.02% | 762 |
|
|
2022
Q4 | $49.7M | Sell |
270,750
-33,413
| -11% | -$6.12M | 0.02% | 726 |
|
|
2022
Q3 | $53.5M | Buy |
304,163
+78,919
| +35% | +$16.9M | 0.02% | 677 |
|
|
2022
Q2 | $47.3M | Buy |
225,244
+69,775
| +45% | +$16.6M | 0.02% | 740 |
|
|
2022
Q1 | $38.5M | Buy |
155,469
+19,740
| +15% | +$4.68M | 0.01% | 923 |
|
|
2021
Q4 | $30.3M | Buy |
135,729
+12,464
| +10% | +$2.98M | 0.01% | 1112 |
|
|
2021
Q3 | $32.2M | Sell |
123,265
-5,873
| -5% | -$1.52M | 0.01% | 960 |
|
|
2021
Q2 | $33.1M | Buy |
129,138
+37,498
| +41% | +$10.4M | 0.01% | 1005 |
|
|
2021
Q1 | $25M | Sell |
91,640
-20,525
| -18% | -$5.58M | 0.01% | 1163 |
|
|
2020
Q4 | $30.6M | Buy |
112,165
+13,101
| +13% | +$3.36M | 0.01% | 974 |
|
|
2020
Q3 | $23.6M | Sell |
99,064
-6,549
| -6% | -$1.62M | 0.01% | 986 |
|
|
2020
Q2 | $26.6M | Buy |
105,613
+30,523
| +41% | +$7.24M | 0.01% | 912 |
|
|
2020
Q1 | $14M | Sell |
75,090
-25,760
| -26% | -$7.11M | 0.01% | 1161 |
|
|
2019
Q4 | $29M | Sell |
100,850
-23,176
| -19% | -$6.83M | 0.01% | 956 |
|
|
2019
Q3 | $35.6M | Sell |
124,026
-313,079
| -72% | -$91M | 0.02% | 812 |
|
|
2019
Q2 | $123M | Sell |
437,105
-5,679
| -1% | -$1.49M | 0.06% | 348 |
|
|
2019
Q1 | $109M | Sell |
442,784
-463,495
| -51% | -$100M | 0.05% | 381 |
|
|
2018
Q4 | $168M | Buy |
906,279
+6,342
| +0.7% | +$1.24M | 0.08% | 254 |
|
|
2018
Q3 | $205M | Sell |
899,937
-64,986
| -7% | -$14.2M | 0.07% | 281 |
|
|
2018
Q2 | $203M | Sell |
964,923
-625,931
| -39% | -$128M | 0.09% | 233 |
|
|
2018
Q1 | $322M | Sell |
1,590,854
-400,256
| -20% | -$81.2M | 0.15% | 158 |
|
|
2017
Q4 | $383M | Buy |
1,991,110
+289,589
| +17% | +$50.9M | 0.17% | 128 |
|
|
2017
Q3 | $263M | Buy |
1,701,521
+404,670
| +31% | +$59.4M | 0.13% | 182 |
|
|
2017
Q2 | $187M | Buy |
1,296,851
+737,854
| +132% | +$105M | 0.09% | 229 |
|
|
2017
Q1 | $84.7M | Buy |
558,997
+8,252
| +1% | +$1.29M | 0.04% | 387 |
|
|
2016
Q4 | $77.9M | Buy |
550,745
+34,449
| +7% | +$5.4M | 0.04% | 400 |
|
|
2016
Q3 | $89.7M | Buy |
516,296
+69,180
| +15% | +$11.1M | 0.05% | 361 |
|
|
2016
Q2 | $64M | Buy |
447,116
+178,335
| +66% | +$26.5M | 0.04% | 416 |
|
|
2016
Q1 | $40M | Sell |
268,781
-81,482
| -23% | -$10.6M | 0.02% | 561 |
|
|
2015
Q4 | $50.1M | Sell |
350,263
-383,911
| -52% | -$56.4M | 0.03% | 476 |
|
|
2015
Q3 | $101M | Sell |
734,174
-53,920
| -7% | -$8.27M | 0.06% | 287 |
|
|
2015
Q2 | $123M | Sell |
788,094
-48,016
| -6% | -$7.53M | 0.07% | 273 |
|
|
2015
Q1 | $126M | Buy |
836,110
+48,574
| +6% | +$7.19M | 0.07% | 270 |
|
|
2014
Q4 | $117M | Buy |
787,536
+70,664
| +10% | +$10.2M | 0.07% | 284 |
|
|
2014
Q3 | $102M | Buy |
716,872
+85,829
| +14% | +$11.8M | 0.06% | 311 |
|
|
2014
Q2 | $83.2M | Sell |
631,043
-47,051
| -7% | -$5.75M | 0.05% | 363 |
|
|
2014
Q1 | $78M | Buy |
678,094
+34,212
| +5% | +$3.98M | 0.05% | 372 |
|
|
2013
Q4 | $75.4M | Buy |
643,882
+265,788
| +70% | +$30.6M | 0.05% | 385 |
|
|
2013
Q3 | $41.7M | Sell |
378,094
-85,317
| -18% | -$8.33M | 0.03% | 604 |
|
|
2013
Q2 | $37.7M | Buy |
+463,411
| New | +$37.6M | 0.03% | 636 |
|
Other funds holding CPAY
OAG
VCM
VPM
