Bessemer Group’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
557,693
+441
| +0.1% | +$146K | 0.3% | 87 |
|
|
2025
Q1 | $194M | Buy |
557,252
+545,907
| +4,812% | +$190M | 0.35% | 72 |
|
|
2024
Q4 | $3.84M | Sell |
11,345
-132
| -1% | -$44.7K | 0.01% | 477 |
|
|
2024
Q3 | $3.59M | Buy |
11,477
+10,443
| +1,010% | +$3.27M | 0.01% | 513 |
|
|
2024
Q2 | $275K | Sell |
1,034
-107
| -9% | -$28.5K | ﹤0.01% | 935 |
|
|
2024
Q1 | $352K | Sell |
1,141
-3,241
| -74% | -$1,000K | ﹤0.01% | 891 |
|
|
2023
Q4 | $1.24M | Sell |
4,382
-355
| -7% | -$100K | ﹤0.01% | 599 |
|
|
2023
Q3 | $1.21M | Buy |
4,737
+443
| +10% | +$113K | ﹤0.01% | 575 |
|
|
2023
Q2 | $1.08M | Buy |
4,294
+501
| +13% | +$126K | ﹤0.01% | 622 |
|
|
2023
Q1 | $800K | Sell |
3,793
-16
| -0.4% | -$3.38K | ﹤0.01% | 629 |
|
|
2022
Q4 | $700K | Sell |
3,809
-117
| -3% | -$21.5K | ﹤0.01% | 654 |
|
|
2022
Q3 | $691K | Sell |
3,926
-159
| -4% | -$28K | ﹤0.01% | 656 |
|
|
2022
Q2 | $859K | Sell |
4,085
-408
| -9% | -$85.8K | ﹤0.01% | 599 |
|
|
2022
Q1 | $1.12M | Buy |
4,493
+1,601
| +55% | +$399K | ﹤0.01% | 456 |
|
|
2021
Q4 | $648K | Buy |
2,892
+833
| +40% | +$187K | ﹤0.01% | 571 |
|
|
2021
Q3 | $537K | Buy |
2,059
+23
| +1% | +$6K | ﹤0.01% | 551 |
|
|
2021
Q2 | $521K | Sell |
2,036
-181
| -8% | -$46.3K | ﹤0.01% | 564 |
|
|
2021
Q1 | $596K | Buy |
2,217
+88
| +4% | +$23.7K | ﹤0.01% | 504 |
|
|
2020
Q4 | $580K | Buy |
2,129
+333
| +19% | +$90.7K | ﹤0.01% | 490 |
|
|
2020
Q3 | $427K | Sell |
1,796
-5,596
| -76% | -$1.33M | ﹤0.01% | 537 |
|
|
2020
Q2 | $1.86M | Buy |
7,392
+7,141
| +2,845% | +$1.8M | 0.01% | 504 |
|
|
2020
Q1 | $47K | Buy |
251
+63
| +34% | +$11.8K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $54K | Sell |
188
-975
| -84% | -$280K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $334K | Buy |
1,163
+975
| +519% | +$280K | ﹤0.01% | 962 |
|
|
2019
Q2 | $53K | Sell |
188
-88
| -32% | -$24.8K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $69K | Buy |
276
+238
| +626% | +$59.5K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $7K | Buy |
+38
| New | +$7K | ﹤0.01% | 1723 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$18K | – | 1903 |
|
|
2017
Q2 | $18K | Buy |
+125
| New | +$18K | ﹤0.01% | 1505 |
|
|
2016
Q4 | – | Sell |
-67
| Closed | -$12K | – | 2081 |
|
|
2016
Q3 | $12K | Buy |
+67
| New | +$12K | ﹤0.01% | 1499 |
|
|
2015
Q4 | – | Sell |
-70
| Closed | -$10K | – | 1746 |
|
|
2015
Q3 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 1214 |
|
|
2015
Q1 | – | Sell |
-66
| Closed | -$10K | – | 1598 |
|
|
2014
Q4 | $10K | Buy |
+66
| New | +$10K | ﹤0.01% | 1256 |
|
|
2014
Q3 | – | Sell |
-189
| Closed | -$25K | – | 1409 |
|
|
2014
Q2 | $25K | Buy |
+189
| New | +$25K | ﹤0.01% | 982 |
|