BNP Paribas Financial Markets’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 | $39.4M | Buy |
135,451
+25,182
| +23% | +$8.06M | 0.03% | 788 |
|
|
2025
Q4 | $33.2M | Sell |
110,269
-5,174
| -4% | -$1.5M | 0.02% | 896 |
|
|
2025
Q3 | $33.3M | Sell |
115,443
-7,866
| -6% | -$2.51M | 0.03% | 817 |
|
|
2025
Q2 | $40.9M | Sell |
123,309
-17,934
| -13% | -$5.85M | 0.03% | 671 |
|
|
2025
Q1 | $49.3M | Sell |
141,243
-3,482
| -2% | -$1.26M | 0.04% | 607 |
|
|
2024
Q4 | $49M | Buy |
144,725
+58,510
| +68% | +$20.6M | 0.04% | 627 |
|
|
2024
Q3 | $27M | Sell |
86,215
-22,065
| -20% | -$6.48M | 0.03% | 733 |
|
|
2024
Q2 | $28.8M | Buy |
108,280
+9,615
| +10% | +$2.72M | 0.03% | 614 |
|
|
2024
Q1 | $30.4M | Buy |
98,665
+45,947
| +87% | +$13.2M | 0.04% | 585 |
|
|
2023
Q4 | $14.9M | Buy |
52,718
+28,432
| +117% | +$7.06M | 0.03% | 837 |
|
|
2023
Q3 | $6.2M | Sell |
24,286
-42,082
| -63% | -$11M | 0.01% | 1132 |
|
|
2023
Q2 | $16.7M | Buy |
66,368
+20,511
| +45% | +$4.68M | 0.03% | 701 |
|
|
2023
Q1 | $9.67M | Sell |
45,857
-14,352
| -24% | -$2.91M | 0.02% | 908 |
|
|
2022
Q4 | $11.1M | Buy |
60,209
+4,542
| +8% | +$832K | 0.03% | 927 |
|
|
2022
Q3 | $9.81M | Buy |
55,667
+10,156
| +22% | +$2.18M | 0.03% | 985 |
|
|
2022
Q2 | $9.56M | Buy |
45,511
+9,994
| +28% | +$2.38M | 0.02% | 915 |
|
|
2022
Q1 | $8.85M | Buy |
35,517
+10,524
| +42% | +$2.49M | 0.02% | 1001 |
|
|
2021
Q4 | $5.59M | Buy |
24,993
+16,411
| +191% | +$3.92M | 0.01% | 1285 |
|
|
2021
Q3 | $2.24M | Sell |
8,582
-11,683
| -58% | -$3.02M | 0.01% | 1818 |
|
|
2021
Q2 | $5.19M | Buy |
20,265
+11,559
| +133% | +$3.2M | 0.01% | 1264 |
|
|
2021
Q1 | $2.34M | Sell |
8,706
-10,415
| -54% | -$2.83M | 0.01% | 1575 |
|
|
2020
Q4 | $5.22M | Sell |
19,121
-21,747
| -53% | -$5.58M | 0.02% | 1109 |
|
|
2020
Q3 | $9.73M | Buy |
40,868
+3,833
| +10% | +$947K | 0.02% | 778 |
|
|
2020
Q2 | $9.32M | Sell |
37,035
-3,527
| -9% | -$837K | 0.02% | 734 |
|
|
2020
Q1 | $7.57M | Sell |
40,562
-2,364
| -6% | -$652K | 0.02% | 783 |
|
|
2019
Q4 | $12.4M | Sell |
42,926
-32,997
| -43% | -$9.73M | 0.05% | 721 |
|
|
2019
Q3 | $21.8M | Buy |
75,923
+33,963
| +81% | +$9.87M | 0.07% | 465 |
|
|
2019
Q2 | $11.8M | Buy |
41,960
+7,821
| +23% | +$2.05M | 0.04% | 658 |
|
|
2019
Q1 | $8.42M | Buy |
34,139
+1,956
| +6% | +$423K | 0.03% | 767 |
|
|
2018
Q4 | $5.98M | Sell |
32,183
-55,448
| -63% | -$10.8M | 0.03% | 840 |
|
|
2018
Q3 | $20M | Buy |
87,631
+4,411
| +5% | +$963K | 0.05% | 531 |
|
|
2018
Q2 | $17.5M | Buy |
83,220
+39,346
| +90% | +$8.08M | 0.05% | 549 |
|
|
2018
Q1 | $8.88M | Buy |
43,874
+25,404
| +138% | +$5.15M | 0.03% | 743 |
|
|
2017
Q4 | $3.55M | Buy |
18,470
+9,587
| +108% | +$1.69M | 0.01% | 1186 |
|
|
2017
Q3 | $1.37M | Sell |
8,883
-3,150
| -26% | -$462K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $1.74M | Sell |
12,033
-115,526
| -91% | -$16.5M | 0.01% | 1255 |
|
|
2017
Q1 | $19.3M | Buy |
127,559
+119,202
| +1,426% | +$18.7M | 0.05% | 381 |
|
|
2016
Q4 | $1.18M | Sell |
8,357
-5,420
| -39% | -$849K | 0.01% | 1216 |
|
|
2016
Q3 | $2.39M | Buy |
13,777
+1,453
| +12% | +$233K | 0.01% | 674 |
|
|
2016
Q2 | $1.76M | Sell |
12,324
-2,673
| -18% | -$398K | 0.01% | 922 |
|
|
2016
Q1 | $2.23M | Sell |
14,997
-1,975
| -12% | -$257K | 0.01% | 787 |
|
|
2015
Q4 | $2.43M | Buy |
16,972
+7,343
| +76% | +$1.08M | 0.01% | 863 |
|
|
2015
Q3 | $1.33M | Sell |
9,629
-19,684
| -67% | -$3.02M | ﹤0.01% | 961 |
|
|
2015
Q2 | $4.57M | Buy |
29,313
+4,008
| +16% | +$629K | 0.01% | 613 |
|
|
2015
Q1 | $3.82M | Sell |
25,305
-7,030
| -22% | -$1.04M | 0.01% | 688 |
|
|
2014
Q4 | $4.81M | Sell |
32,335
-12,505
| -28% | -$1.8M | 0.02% | 668 |
|
|
2014
Q3 | $6.37M | Buy |
44,840
+11,052
| +33% | +$1.52M | 0.01% | 652 |
|
|
2014
Q2 | $4.45M | Buy |
33,788
+94
| +0.3% | +$11.5K | ﹤0.01% | 705 |
|
|
2014
Q1 | $3.85M | Buy |
33,694
+7,432
| +28% | +$865K | ﹤0.01% | 731 |
|
|
2013
Q4 | $3.08M | Buy |
26,262
+20,021
| +321% | +$2.3M | ﹤0.01% | 774 |
|
|
2013
Q3 | $688K | Sell |
6,241
-4,071
| -39% | -$398K | ﹤0.01% | 1335 |
|
|
2013
Q2 | $838K | Buy |
+10,312
| New | +$838K | ﹤0.01% | 1131 |
|
Other funds holding CPAY
OAG
VCM
VPM
