Asset Management One’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Buy |
28,720
+80
| +0.3% | +$26.5K | 0.03% | 448 |
|
|
2025
Q1 | $9.99M | Buy |
28,640
+2,111
| +8% | +$736K | 0.03% | 420 |
|
|
2024
Q4 | $9.05M | Sell |
26,529
-437
| -2% | -$149K | 0.03% | 452 |
|
|
2024
Q3 | $8.43M | Buy |
26,966
+1,115
| +4% | +$349K | 0.03% | 464 |
|
|
2024
Q2 | $6.89M | Sell |
25,851
-2,497
| -9% | -$665K | 0.03% | 495 |
|
|
2024
Q1 | $8.75M | Buy |
28,348
+895
| +3% | +$276K | 0.03% | 444 |
|
|
2023
Q4 | $7.75M | Sell |
27,453
-7,730
| -22% | -$2.18M | 0.03% | 473 |
|
|
2023
Q3 | $8.98M | Buy |
35,183
+1,407
| +4% | +$359K | 0.04% | 419 |
|
|
2023
Q2 | $8.48M | Sell |
33,776
-5,332
| -14% | -$1.34M | 0.04% | 448 |
|
|
2023
Q1 | $8.25M | Buy |
39,108
+23
| +0.1% | +$4.85K | 0.04% | 451 |
|
|
2022
Q4 | $7.26M | Buy |
39,085
+1,611
| +4% | +$299K | 0.04% | 468 |
|
|
2022
Q3 | $6.6M | Sell |
37,474
-280
| -0.7% | -$49.3K | 0.03% | 473 |
|
|
2022
Q2 | $7.93M | Sell |
37,754
-1,023
| -3% | -$215K | 0.04% | 449 |
|
|
2022
Q1 | $9.66M | Sell |
38,777
-2,330
| -6% | -$580K | 0.04% | 449 |
|
|
2021
Q4 | $9.28M | Sell |
41,107
-928
| -2% | -$209K | 0.03% | 499 |
|
|
2021
Q3 | $11M | Sell |
42,035
-2,563
| -6% | -$670K | 0.04% | 446 |
|
|
2021
Q2 | $11.4M | Sell |
44,598
-5,939
| -12% | -$1.52M | 0.04% | 440 |
|
|
2021
Q1 | $13.6M | Sell |
50,537
-898
| -2% | -$241K | 0.05% | 373 |
|
|
2020
Q4 | $14M | Buy |
51,435
+7,925
| +18% | +$2.15M | 0.06% | 344 |
|
|
2020
Q3 | $10.4M | Sell |
43,510
-4,752
| -10% | -$1.13M | 0.05% | 379 |
|
|
2020
Q2 | $12.1M | Sell |
48,262
-1,384
| -3% | -$348K | 0.06% | 332 |
|
|
2020
Q1 | $9.26M | Buy |
49,646
+2,712
| +6% | +$506K | 0.05% | 338 |
|
|
2019
Q4 | $13.5M | Sell |
46,934
-229
| -0.5% | -$65.9K | 0.06% | 332 |
|
|
2019
Q3 | $13.5M | Sell |
47,163
-2,240
| -5% | -$642K | 0.07% | 320 |
|
|
2019
Q2 | $13.9M | Buy |
49,403
+3,546
| +8% | +$996K | 0.07% | 308 |
|
|
2019
Q1 | $11.3M | Sell |
45,857
-103,119
| -69% | -$25.4M | 0.06% | 336 |
|
|
2018
Q4 | $27.7M | Sell |
148,976
-2,626
| -2% | -$488K | 0.07% | 306 |
|
|
2018
Q3 | $34.5M | Buy |
151,602
+5,306
| +4% | +$1.21M | 0.07% | 296 |
|
|
2018
Q2 | $30.8M | Buy |
146,296
+3,583
| +3% | +$755K | 0.07% | 313 |
|
|
2018
Q1 | $28.9M | Buy |
142,713
+2,403
| +2% | +$487K | 0.07% | 328 |
|
|
2017
Q4 | $27M | Sell |
140,310
-3,518
| -2% | -$677K | 0.06% | 346 |
|
|
2017
Q3 | $22.3M | Sell |
143,828
-5,500
| -4% | -$851K | 0.05% | 381 |
|
|
2017
Q2 | $21.5M | Sell |
149,328
-515
| -0.3% | -$74.3K | 0.06% | 370 |
|
|
2017
Q1 | $22.7M | Sell |
149,843
-4,236
| -3% | -$641K | 0.06% | 355 |
|
|
2016
Q4 | $21.8M | Buy |
154,079
+145,327
| +1,661% | +$20.6M | 0.06% | 367 |
|
|
2016
Q3 | $1.51M | Sell |
8,752
-8,070
| -48% | -$1.4M | 0.02% | 701 |
|
|
2016
Q2 | $2.41M | Buy |
16,822
+824
| +5% | +$118K | 0.04% | 539 |
|
|
2016
Q1 | $2.37M | Sell |
15,998
-10,853
| -40% | -$1.61M | 0.03% | 554 |
|
|
2015
Q4 | $3.85M | Sell |
26,851
-15,217
| -36% | -$2.18M | 0.06% | 388 |
|
|
2015
Q3 | $5.81M | Sell |
42,068
-210
| -0.5% | -$29K | 0.09% | 287 |
|
|
2015
Q2 | $6.59M | Buy |
42,278
+950
| +2% | +$148K | 0.09% | 291 |
|
|
2015
Q1 | $6.24M | Sell |
41,328
-939
| -2% | -$142K | 0.08% | 325 |
|
|
2014
Q4 | $6.29M | Buy |
42,267
+34,100
| +418% | +$5.07M | 0.08% | 319 |
|
|
2014
Q3 | $1.16M | Sell |
8,167
-28,220
| -78% | -$4M | 0.02% | 768 |
|
|
2014
Q2 | $4.81M | Sell |
36,387
-610
| -2% | -$80.6K | 0.07% | 301 |
|
|
2014
Q1 | $4.25M | Buy |
36,997
+8,933
| +32% | +$1.02M | 0.07% | 316 |
|
|
2013
Q4 | $3.28M | Buy |
28,064
+25,905
| +1,200% | +$3.03M | 0.05% | 382 |
|
|
2013
Q3 | $240K | Sell |
2,159
-105
| -5% | -$11.7K | ﹤0.01% | 1015 |
|
|
2013
Q2 | $188K | Buy |
+2,264
| New | +$188K | ﹤0.01% | 987 |
|