Assenagon 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 | $48.4M | Buy |
145,847
+10,002
| +7% | +$3.32M | 0.07% | 199 |
|
|
2025
Q1 | $47.4M | Buy |
135,845
+66,186
| +95% | +$23.1M | 0.08% | 202 |
|
|
2024
Q4 | $23.6M | Buy |
69,659
+39,715
| +133% | +$13.4M | 0.04% | 314 |
|
|
2024
Q3 | $9.37M | Sell |
29,944
-103,890
| -78% | -$32.5M | 0.02% | 528 |
|
|
2024
Q2 | $35.7M | Buy |
+133,834
| New | +$35.7M | 0.08% | 172 |
|
|
2024
Q1 | – | Sell |
-19,621
| Closed | -$5.55M | – | 1457 |
|
|
2023
Q4 | $5.55M | Buy |
19,621
+13,562
| +224% | +$3.83M | 0.01% | 573 |
|
|
2023
Q3 | $1.55M | Buy |
6,059
+4,976
| +459% | +$1.27M | ﹤0.01% | 916 |
|
|
2023
Q2 | $272K | Sell |
1,083
-14,924
| -93% | -$3.75M | ﹤0.01% | 1196 |
|
|
2023
Q1 | $3.38M | Sell |
16,007
-82,177
| -84% | -$17.3M | 0.01% | 660 |
|
|
2022
Q4 | $18M | Buy |
98,184
+86,478
| +739% | +$15.9M | 0.07% | 239 |
|
|
2022
Q3 | $2.06M | Buy |
11,706
+4,612
| +65% | +$812K | 0.01% | 683 |
|
|
2022
Q2 | $1.49M | Sell |
7,094
-19,264
| -73% | -$4.05M | 0.01% | 921 |
|
|
2022
Q1 | $6.57M | Buy |
26,358
+16,712
| +173% | +$4.16M | 0.02% | 445 |
|
|
2021
Q4 | $2.16M | Sell |
9,646
-25,698
| -73% | -$5.75M | 0.01% | 762 |
|
|
2021
Q3 | $9.23M | Buy |
35,344
+9,387
| +36% | +$2.45M | 0.03% | 266 |
|
|
2021
Q2 | $6.65M | Sell |
25,957
-64,193
| -71% | -$16.4M | 0.02% | 391 |
|
|
2021
Q1 | $24.2M | Buy |
90,150
+31,246
| +53% | +$8.39M | 0.1% | 157 |
|
|
2020
Q4 | $16.1M | Buy |
+58,904
| New | +$16.1M | 0.07% | 154 |
|
|
2020
Q3 | – | Sell |
-222,036
| Closed | -$55.8M | – | 1350 |
|
|
2020
Q2 | $55.8M | Buy |
222,036
+151,119
| +213% | +$38M | 0.36% | 35 |
|
|
2020
Q1 | $13.2M | Buy |
+70,917
| New | +$13.2M | 0.11% | 125 |
|
|
2019
Q4 | – | Sell |
-20,441
| Closed | -$5.86M | – | 922 |
|
|
2019
Q3 | $5.86M | Sell |
20,441
-35,155
| -63% | -$10.1M | 0.04% | 182 |
|
|
2019
Q2 | $15.6M | Buy |
+55,596
| New | +$15.6M | 0.12% | 97 |
|