Barclays’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.2M | Buy |
268,847
+17,382
| +7% | +$5.77M | 0.02% | 387 |
|
|
2025
Q1 | $87.7M | Buy |
251,465
+85,119
| +51% | +$29.7M | 0.02% | 359 |
|
|
2024
Q4 | $56.3M | Sell |
166,346
-37,956
| -19% | -$12.8M | 0.02% | 438 |
|
|
2024
Q3 | $63.9M | Sell |
204,302
-52,594
| -20% | -$16.4M | 0.02% | 452 |
|
|
2024
Q2 | $68.4M | Sell |
256,896
-11,911
| -4% | -$3.17M | 0.02% | 416 |
|
|
2024
Q1 | $82.9M | Buy |
268,807
+9,154
| +4% | +$2.82M | 0.03% | 372 |
|
|
2023
Q4 | $73.4M | Buy |
259,653
+69,629
| +37% | +$19.7M | 0.03% | 397 |
|
|
2023
Q3 | $48.5M | Sell |
190,024
-3,408
| -2% | -$870K | 0.03% | 463 |
|
|
2023
Q2 | $48.6M | Buy |
193,432
+58,984
| +44% | +$14.8M | 0.03% | 447 |
|
|
2023
Q1 | $28.3M | Buy |
134,448
+43,055
| +47% | +$9.08M | 0.01% | 500 |
|
|
2022
Q4 | $16.8M | Buy |
91,393
+3,913
| +4% | +$719K | 0.01% | 691 |
|
|
2022
Q3 | $15.4M | Buy |
87,480
+23,827
| +37% | +$4.2M | 0.02% | 675 |
|
|
2022
Q2 | $13.4M | Sell |
63,653
-20,307
| -24% | -$4.27M | 0.01% | 723 |
|
|
2022
Q1 | $20.9M | Sell |
83,960
-30,420
| -27% | -$7.58M | 0.02% | 640 |
|
|
2021
Q4 | $25.6M | Buy |
114,380
+4,521
| +4% | +$1.01M | 0.01% | 611 |
|
|
2021
Q3 | $28.7M | Sell |
109,859
-79,525
| -42% | -$20.8M | 0.01% | 579 |
|
|
2021
Q2 | $48.5M | Buy |
189,384
+56,609
| +43% | +$14.5M | 0.02% | 425 |
|
|
2021
Q1 | $35.7M | Buy |
132,775
+54,252
| +69% | +$14.6M | 0.02% | 455 |
|
|
2020
Q4 | $21.4M | Buy |
78,523
+17,610
| +29% | +$4.8M | 0.01% | 547 |
|
|
2020
Q3 | $14.5M | Buy |
60,913
+3,706
| +6% | +$882K | 0.01% | 605 |
|
|
2020
Q2 | $14.4M | Sell |
57,207
-48,963
| -46% | -$12.3M | 0.01% | 535 |
|
|
2020
Q1 | $19.8M | Sell |
106,170
-65,259
| -38% | -$12.2M | 0.02% | 405 |
|
|
2019
Q4 | $49.3M | Buy |
171,429
+39,115
| +30% | +$11.3M | 0.03% | 351 |
|
|
2019
Q3 | $37.9M | Sell |
132,314
-1,410
| -1% | -$404K | 0.02% | 367 |
|
|
2019
Q2 | $37.6M | Buy |
133,724
+25,050
| +23% | +$7.04M | 0.02% | 405 |
|
|
2019
Q1 | $26.8M | Buy |
108,674
+6,482
| +6% | +$1.6M | 0.02% | 440 |
|
|
2018
Q4 | $19M | Sell |
102,192
-55,200
| -35% | -$10.3M | 0.01% | 495 |
|
|
2018
Q3 | $35.9M | Sell |
157,392
-104,710
| -40% | -$23.9M | 0.02% | 370 |
|
|
2018
Q2 | $55.2M | Buy |
262,102
+187,073
| +249% | +$39.4M | 0.05% | 225 |
|
|
2018
Q1 | $15.2M | Buy |
75,029
+28,186
| +60% | +$5.71M | 0.01% | 635 |
|
|
2017
Q4 | $9.01M | Buy |
46,843
+38,697
| +475% | +$7.45M | 0.01% | 694 |
|
|
2017
Q3 | $1.26M | Sell |
8,146
-6,254
| -43% | -$968K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $2.08M | Sell |
14,400
-12,139
| -46% | -$1.75M | ﹤0.01% | 1184 |
|
|
2017
Q1 | $4.02M | Buy |
26,539
+9,146
| +53% | +$1.39M | ﹤0.01% | 853 |
|
|
2016
Q4 | $2.46M | Buy |
17,393
+9,114
| +110% | +$1.29M | ﹤0.01% | 1053 |
|
|
2016
Q3 | $1.44M | Buy |
8,279
+301
| +4% | +$52.3K | ﹤0.01% | 1223 |
|
|
2016
Q2 | $1.14M | Buy |
7,978
+1,340
| +20% | +$192K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $983K | Buy |
6,638
+989
| +18% | +$146K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $801K | Sell |
5,649
-2,977
| -35% | -$422K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $1.18M | Buy |
8,626
+469
| +6% | +$64.2K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $1.27M | Sell |
8,157
-20,053
| -71% | -$3.13M | ﹤0.01% | 1378 |
|
|
2015
Q1 | $4.23M | Buy |
28,210
+18,431
| +188% | +$2.76M | ﹤0.01% | 974 |
|
|
2014
Q4 | $1.45M | Sell |
9,779
-153,369
| -94% | -$22.7M | ﹤0.01% | 1451 |
|
|
2014
Q3 | $23.2M | Sell |
163,148
-11,302
| -6% | -$1.6M | 0.02% | 360 |
|
|
2014
Q2 | $22.9M | Buy |
174,450
+159,948
| +1,103% | +$21M | 0.02% | 360 |
|
|
2014
Q1 | $1.67M | Sell |
14,502
-10,597
| -42% | -$1.22M | ﹤0.01% | 1416 |
|
|
2013
Q4 | $2.94M | Buy |
25,099
+14,492
| +137% | +$1.7M | ﹤0.01% | 1226 |
|
|
2013
Q3 | $1.17M | Sell |
10,607
-7,814
| -42% | -$860K | ﹤0.01% | 1611 |
|
|
2013
Q2 | $1.5M | Buy |
+18,421
| New | +$1.5M | ﹤0.01% | 1474 |
|