Boston Partners’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759M | Buy |
2,289,271
+125,331
| +6% | +$41.5M | 0.84% | 23 |
|
|
2025
Q1 | $751M | Buy |
2,163,940
+118,542
| +6% | +$41.2M | 0.91% | 22 |
|
|
2024
Q4 | $695M | Buy |
2,045,398
+122,380
| +6% | +$41.6M | 0.85% | 21 |
|
|
2024
Q3 | $604M | Buy |
1,923,018
+138,194
| +8% | +$43.4M | 0.71% | 35 |
|
|
2024
Q2 | $477M | Sell |
1,784,824
-10,467
| -0.6% | -$2.8M | 0.59% | 51 |
|
|
2024
Q1 | $554M | Sell |
1,795,291
-123,423
| -6% | -$38.1M | 0.66% | 43 |
|
|
2023
Q4 | $543M | Sell |
1,918,714
-889,392
| -32% | -$251M | 0.72% | 29 |
|
|
2023
Q3 | $715M | Sell |
2,808,106
-178,373
| -6% | -$45.4M | 0.99% | 13 |
|
|
2023
Q2 | $749M | Sell |
2,986,479
-85,331
| -3% | -$21.4M | 1.01% | 17 |
|
|
2023
Q1 | $648M | Buy |
3,071,810
+774,730
| +34% | +$163M | 0.89% | 22 |
|
|
2022
Q4 | $424M | Sell |
2,297,080
-79,186
| -3% | -$14.6M | 0.57% | 56 |
|
|
2022
Q3 | $419M | Buy |
2,376,266
+146,518
| +7% | +$25.8M | 0.61% | 46 |
|
|
2022
Q2 | $469M | Buy |
2,229,748
+106,932
| +5% | +$22.5M | 0.66% | 47 |
|
|
2022
Q1 | $529M | Buy |
2,122,816
+517,046
| +32% | +$129M | 0.64% | 47 |
|
|
2021
Q4 | $360M | Buy |
1,605,770
+583,594
| +57% | +$131M | 0.43% | 75 |
|
|
2021
Q3 | $267M | Buy |
1,022,176
+1,019,413
| +36,895% | +$266M | 0.34% | 101 |
|
|
2021
Q2 | $707K | Sell |
2,763
-62
| -2% | -$15.9K | ﹤0.01% | 590 |
|
|
2021
Q1 | $759K | Sell |
2,825
-232
| -8% | -$62.3K | ﹤0.01% | 610 |
|
|
2020
Q4 | $834K | Sell |
3,057
-258
| -8% | -$70.4K | ﹤0.01% | 562 |
|
|
2020
Q3 | $789K | Sell |
3,315
-32
| -1% | -$7.62K | ﹤0.01% | 566 |
|
|
2020
Q2 | $842K | Sell |
3,347
-1,361
| -29% | -$342K | ﹤0.01% | 558 |
|
|
2020
Q1 | $878K | Sell |
4,708
-2,805
| -37% | -$523K | ﹤0.01% | 537 |
|
|
2019
Q4 | $2.16M | Sell |
7,513
-1,448
| -16% | -$417K | ﹤0.01% | 477 |
|
|
2019
Q3 | $2.57M | Sell |
8,961
-167
| -2% | -$47.9K | ﹤0.01% | 445 |
|
|
2019
Q2 | $2.56M | Sell |
9,128
-886
| -9% | -$249K | ﹤0.01% | 488 |
|
|
2019
Q1 | $2.47M | Sell |
10,014
-2,683
| -21% | -$662K | ﹤0.01% | 513 |
|
|
2018
Q4 | $2.36M | Buy |
+12,697
| New | +$2.36M | ﹤0.01% | 519 |
|