APG Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
95,687
+48,908
| +105% | +$13.8M | 0.08% | 211 |
|
|
2025
Q1 | $15.1M | Buy |
46,779
+9,579
| +26% | +$3.09M | 0.05% | 291 |
|
|
2024
Q4 | $12.2M | Buy |
+37,200
| New | +$12.2M | 0.03% | 345 |
|
|
2024
Q3 | – | Sell |
-7,797
| Closed | -$1.94M | – | 650 |
|
|
2024
Q2 | $1.94M | Sell |
7,797
-2,200
| -22% | -$547K | ﹤0.01% | 543 |
|
|
2024
Q1 | $2.86M | Buy |
9,997
+7,200
| +257% | +$2.06M | 0.01% | 504 |
|
|
2023
Q4 | $716K | Sell |
2,797
-166
| -6% | -$42.5K | ﹤0.01% | 608 |
|
|
2023
Q3 | $757K | Buy |
2,963
+100
| +3% | +$25.5K | ﹤0.01% | 601 |
|
|
2023
Q2 | $659K | Sell |
2,863
-60,345
| -95% | -$13.9M | ﹤0.01% | 611 |
|
|
2023
Q1 | $12.3M | Sell |
63,208
-11,507
| -15% | -$2.23M | 0.03% | 392 |
|
|
2022
Q4 | $13.7M | Buy |
74,715
+65,294
| +693% | +$12M | 0.03% | 416 |
|
|
2022
Q3 | $1.69M | Sell |
9,421
-1,577
| -14% | -$284K | ﹤0.01% | 572 |
|
|
2022
Q2 | $2.21M | Buy |
10,998
+7,435
| +209% | +$1.49M | 0.01% | 529 |
|
|
2022
Q1 | $798K | Sell |
3,563
-153,080
| -98% | -$34.3M | ﹤0.01% | 733 |
|
|
2021
Q4 | $30.8M | Sell |
156,643
-12,900
| -8% | -$2.54M | 0.05% | 314 |
|
|
2021
Q3 | $38.2M | Sell |
169,543
-3,400
| -2% | -$766K | 0.07% | 291 |
|
|
2021
Q2 | $37.3M | Sell |
172,943
-59,096
| -25% | -$12.8M | 0.06% | 314 |
|
|
2021
Q1 | $53M | Buy |
232,039
+27,465
| +13% | +$6.28M | 0.09% | 259 |
|
|
2020
Q4 | $45.6M | Buy |
204,574
+29,054
| +17% | +$6.48M | 0.07% | 270 |
|
|
2020
Q3 | $35.6M | Buy |
175,520
+37,080
| +27% | +$7.53M | 0.06% | 310 |
|
|
2020
Q2 | $31M | Sell |
138,440
-16,600
| -11% | -$3.72M | 0.06% | 315 |
|
|
2020
Q1 | $28.9M | Buy |
155,040
+32,165
| +26% | +$6M | 0.06% | 321 |
|
|
2019
Q4 | $31.5M | Buy |
122,875
+1,500
| +1% | +$384K | 0.05% | 354 |
|
|
2019
Q3 | $31.9M | Buy |
121,375
+45,644
| +60% | +$12M | 0.05% | 348 |
|
|
2019
Q2 | $18.7M | Buy |
75,731
+12,300
| +19% | +$3.03M | 0.03% | 423 |
|
|
2019
Q1 | $13.9M | Sell |
63,431
-3,600
| -5% | -$791K | 0.03% | 438 |
|
|
2018
Q4 | $10.9M | Sell |
67,031
-2,400
| -3% | -$390K | 0.02% | 451 |
|
|
2018
Q3 | $13.6M | Hold |
69,431
| – | – | 0.02% | 449 |
|
|
2018
Q2 | $12.5M | Sell |
69,431
-2,900
| -4% | -$523K | 0.02% | 451 |
|
|
2018
Q1 | $11.9M | Buy |
72,331
+25,109
| +53% | +$4.13M | 0.02% | 444 |
|
|
2017
Q4 | $7.57M | Sell |
47,222
-1,856
| -4% | -$297K | 0.01% | 543 |
|
|
2017
Q3 | $7.6M | Buy |
49,078
+2,300
| +5% | +$356K | 0.01% | 565 |
|
|
2017
Q2 | $6.75M | Sell |
46,778
-9,818
| -17% | -$1.42M | 0.01% | 542 |
|
|
2017
Q1 | $8.57M | Sell |
56,596
-28,246
| -33% | -$4.28M | 0.02% | 541 |
|
|
2016
Q4 | $11.4M | Sell |
84,842
-22,109
| -21% | -$2.97M | 0.02% | 527 |
|
|
2016
Q3 | $18.6M | Sell |
106,951
-18,240
| -15% | -$3.17M | 0.03% | 452 |
|
|
2016
Q2 | $17.9M | Buy |
125,191
+16,300
| +15% | +$2.33M | 0.03% | 446 |
|
|
2016
Q1 | $16.2M | Buy |
108,891
+37,000
| +51% | +$5.5M | 0.03% | 452 |
|
|
2015
Q4 | $10.3M | Sell |
71,891
-14,115
| -16% | -$2.02M | 0.02% | 506 |
|
|
2015
Q3 | $11.8M | Sell |
86,006
-6,589
| -7% | -$907K | 0.03% | 490 |
|
|
2015
Q2 | $14.5M | Sell |
92,595
-2,650
| -3% | -$414K | 0.03% | 500 |
|
|
2015
Q1 | $14.4M | Sell |
95,245
-18,853
| -17% | -$2.85M | 0.03% | 500 |
|
|
2014
Q4 | $17M | Sell |
114,098
-10,097
| -8% | -$1.5M | 0.03% | 478 |
|
|
2014
Q3 | $17.7M | Buy |
124,195
+61,597
| +98% | +$8.75M | 0.04% | 455 |
|
|
2014
Q2 | $8.25M | Buy |
62,598
+11,603
| +23% | +$1.53M | 0.02% | 665 |
|
|
2014
Q1 | $5.87M | Buy |
50,995
+36,726
| +257% | +$4.23M | 0.02% | 696 |
|
|
2013
Q4 | $1.67M | Buy |
+14,269
| New | +$1.67M | ﹤0.01% | 690 |
|