Asset Management One’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.27M | Sell |
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|
2025
Q2 | $9.53M | Buy |
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|
2025
Q1 | $9.99M | Buy |
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|
2024
Q4 | $9.05M | Sell |
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|
2024
Q3 | $8.43M | Buy |
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|
2024
Q2 | $6.89M | Sell |
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|
2024
Q1 | $8.75M | Buy |
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|
2023
Q4 | $7.75M | Sell |
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|
2023
Q3 | $8.98M | Buy |
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|
2023
Q2 | $8.48M | Sell |
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|
2023
Q1 | $8.25M | Buy |
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|
2022
Q4 | $7.26M | Buy |
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|
2022
Q3 | $6.6M | Sell |
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|
2022
Q2 | $7.93M | Sell |
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|
2022
Q1 | $9.66M | Sell |
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|
2021
Q4 | $9.28M | Sell |
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|
2021
Q3 | $11M | Sell |
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|
2021
Q2 | $11.4M | Sell |
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|
2021
Q1 | $13.6M | Sell |
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|
2020
Q4 | $14M | Buy |
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|
2020
Q3 | $10.4M | Sell |
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|
2020
Q2 | $12.1M | Sell |
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|
2020
Q1 | $9.26M | Buy |
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|
2019
Q4 | $13.5M | Sell |
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|
2019
Q3 | $13.5M | Sell |
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|
2019
Q2 | $13.9M | Buy |
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|
2019
Q1 | $11.3M | Sell |
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|
2018
Q4 | $27.7M | Sell |
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|
2018
Q3 | $34.5M | Buy |
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|
2018
Q2 | $30.8M | Buy |
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|
2018
Q1 | $28.9M | Buy |
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|
2017
Q4 | $27M | Sell |
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|
2017
Q3 | $22.3M | Sell |
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|
2017
Q2 | $21.5M | Sell |
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|
2017
Q1 | $22.7M | Sell |
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|
2016
Q4 | $21.8M | Buy |
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|
2016
Q3 | $1.51M | Sell |
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|
2016
Q2 | $2.41M | Buy |
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|
2016
Q1 | $2.37M | Sell |
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|
2015
Q4 | $3.85M | Sell |
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|
2015
Q3 | $5.81M | Sell |
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|
2015
Q2 | $6.59M | Buy |
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|
2015
Q1 | $6.24M | Sell |
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|
2014
Q4 | $6.29M | Buy |
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|
2014
Q3 | $1.16M | Sell |
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|
2014
Q2 | $4.81M | Sell |
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|
2014
Q1 | $4.25M | Buy |
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|
2013
Q4 | $3.28M | Buy |
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|
2013
Q3 | $240K | Sell |
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|
2013
Q2 | $188K | Buy |
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