BNP Paribas Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18M | Sell |
7,497
-1,042
| -12% | -$334K | ﹤0.01% | 1057 |
|
|
2025
Q4 | $2.58M | Buy |
8,539
+3,263
| +62% | +$947K | ﹤0.01% | 1015 |
|
|
2025
Q3 | $1.52M | Sell |
5,276
-172
| -3% | -$54.8K | ﹤0.01% | 660 |
|
|
2025
Q2 | $1.81M | Sell |
5,448
-818
| -13% | -$267K | ﹤0.01% | 711 |
|
|
2025
Q1 | $2.19M | Sell |
6,266
-139
| -2% | -$50.2K | 0.01% | 675 |
|
|
2024
Q4 | $2.17M | Sell |
6,405
-873
| -12% | -$307K | 0.01% | 692 |
|
|
2024
Q3 | $2.28M | Sell |
7,278
-2,371
| -25% | -$696K | 0.01% | 661 |
|
|
2024
Q2 | $2.57M | Buy |
9,649
+6,909
| +252% | +$1.96M | 0.01% | 635 |
|
|
2024
Q1 | $845K | Buy |
2,740
+1,216
| +80% | +$349K | ﹤0.01% | 762 |
|
|
2023
Q4 | $431K | Sell |
1,524
-1,043
| -41% | -$259K | ﹤0.01% | 788 |
|
|
2023
Q3 | $655K | Buy |
2,567
+210
| +9% | +$54.9K | ﹤0.01% | 761 |
|
|
2023
Q2 | $592K | Sell |
2,357
-2,550
| -52% | -$581K | ﹤0.01% | 762 |
|
|
2023
Q1 | $1.03M | Sell |
4,907
-7,600
| -61% | -$1.54M | ﹤0.01% | 750 |
|
|
2022
Q4 | $2.3M | Sell |
12,507
-26,011
| -68% | -$4.76M | 0.01% | 661 |
|
|
2022
Q3 | $6.79M | Buy |
38,518
+10,027
| +35% | +$2.15M | 0.03% | 477 |
|
|
2022
Q2 | $5.99M | Buy |
28,491
+14,501
| +104% | +$3.45M | 0.02% | 496 |
|
|
2022
Q1 | $3.48M | Buy |
+13,990
| New | +$3.32M | 0.01% | 592 |
|
|
2021
Q3 | – | Sell |
-807
| Closed | -$207K | – | 929 |
|
|
2021
Q2 | $207K | Sell |
807
-236
| -23% | -$65.3K | ﹤0.01% | 892 |
|
|
2021
Q1 | $280K | Sell |
1,043
-3,456
| -77% | -$939K | ﹤0.01% | 812 |
|
|
2020
Q4 | $1.23M | Sell |
4,499
-10,893
| -71% | -$2.8M | 0.01% | 683 |
|
|
2020
Q3 | $3.67M | Buy |
15,392
+13,392
| +670% | +$3.31M | 0.02% | 513 |
|
|
2020
Q2 | $503K | Buy |
2,000
+59
| +3% | +$14K | ﹤0.01% | 688 |
|
|
2020
Q1 | $362K | Sell |
1,941
-61
| -3% | -$16.8K | ﹤0.01% | 711 |
|
|
2019
Q4 | $576K | Sell |
2,002
-285
| -12% | -$84K | ﹤0.01% | 707 |
|
|
2019
Q3 | $656K | Sell |
2,287
-4,726
| -67% | -$1.37M | 0.01% | 718 |
|
|
2019
Q2 | $1.97M | Sell |
7,013
-18,415
| -72% | -$4.82M | 0.02% | 567 |
|
|
2019
Q1 | $6.27M | Sell |
25,428
-10,228
| -29% | -$2.21M | 0.05% | 405 |
|
|
2018
Q4 | $6.54M | Sell |
35,656
-21,024
| -37% | -$4.11M | 0.06% | 381 |
|
|
2018
Q3 | $12.9M | Buy |
56,680
+6,905
| +14% | +$1.51M | 0.1% | 272 |
|
|
2018
Q2 | $10.5M | Buy |
49,775
+15,046
| +43% | +$3.09M | 0.09% | 326 |
|
|
2018
Q1 | $7.03M | Buy |
34,729
+16,598
| +92% | +$3.37M | 0.06% | 410 |
|
|
2017
Q4 | $3.49M | Buy |
18,131
+13,104
| +261% | +$2.3M | 0.03% | 553 |
|
|
2017
Q3 | $778K | Buy |
5,027
+2,133
| +74% | +$313K | 0.01% | 772 |
|
|
2017
Q2 | $417K | Sell |
2,894
-787
| -21% | -$112K | ﹤0.01% | 843 |
|
|
2017
Q1 | $557K | Sell |
3,681
-1,168
| -24% | -$183K | 0.01% | 829 |
|
|
2016
Q4 | $686K | Sell |
4,849
-1,610
| -25% | -$252K | 0.01% | 817 |
|
|
2016
Q3 | $1.12M | Hold |
6,459
| – | – | 0.01% | 816 |
|
|
2016
Q2 | $924K | Sell |
6,459
-409
| -6% | -$60.9K | 0.01% | 832 |
|
|
2016
Q1 | $1.02M | Sell |
6,868
-6,230
| -48% | -$809K | 0.01% | 798 |
|
|
2015
Q4 | $1.87M | Buy |
13,098
+1,020
| +8% | +$150K | 0.02% | 680 |
|
|
2015
Q3 | $1.66M | Sell |
12,078
-16,865
| -58% | -$2.59M | 0.01% | 726 |
|
|
2015
Q2 | $4.52M | Buy |
28,943
+24,099
| +498% | +$3.78M | 0.04% | 521 |
|
|
2015
Q1 | $731K | Buy |
4,844
+2,362
| +95% | +$350K | 0.01% | 889 |
|
|
2014
Q4 | $369K | Buy |
2,482
+1
| +0% | +$144 | ﹤0.01% | 885 |
|
|
2014
Q3 | $353K | Sell |
2,481
-3,914
| -61% | -$539K | ﹤0.01% | 850 |
|
|
2014
Q2 | $843K | Buy |
6,395
+4,077
| +176% | +$498K | 0.01% | 783 |
|
|
2014
Q1 | $267K | Buy |
+2,318
| New | +$270K | ﹤0.01% | 875 |
|
Other funds holding CPAY
OAG
VCM
VPM
