Caisse de Depot et Placement du Quebec (CDPQ)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,334
| Closed | -$18.6M | – | 640 |
|
|
2025
Q1 | $18.6M | Buy |
53,334
+10,533
| +25% | +$3.67M | 0.04% | 322 |
|
|
2024
Q4 | $14.5M | Buy |
+42,801
| New | +$14.5M | 0.03% | 321 |
|
|
2024
Q2 | – | Sell |
-30,100
| Closed | -$9.29M | – | 553 |
|
|
2024
Q1 | $9.29M | Buy |
+30,100
| New | +$9.29M | 0.02% | 317 |
|
|
2023
Q4 | – | Sell |
-10,283
| Closed | -$2.63M | – | 534 |
|
|
2023
Q3 | $2.63M | Buy |
10,283
+9,137
| +797% | +$2.33M | 0.01% | 375 |
|
|
2023
Q2 | $288K | Sell |
1,146
-25,400
| -96% | -$6.38M | ﹤0.01% | 445 |
|
|
2023
Q1 | $5.6M | Sell |
26,546
-2,300
| -8% | -$485K | 0.02% | 387 |
|
|
2022
Q4 | $5.3M | Buy |
28,846
+5,900
| +26% | +$1.08M | 0.02% | 396 |
|
|
2022
Q3 | $4.04M | Buy |
22,946
+6,194
| +37% | +$1.09M | 0.01% | 393 |
|
|
2022
Q2 | $3.52M | Buy |
16,752
+4,300
| +35% | +$904K | 0.01% | 407 |
|
|
2022
Q1 | $3.1M | Sell |
12,452
-4,900
| -28% | -$1.22M | 0.01% | 467 |
|
|
2021
Q4 | $3.88M | Sell |
17,352
-7,900
| -31% | -$1.77M | 0.01% | 414 |
|
|
2021
Q3 | $6.6M | Buy |
25,252
+3,800
| +18% | +$993K | 0.01% | 353 |
|
|
2021
Q2 | $5.49M | Sell |
21,452
-5,184
| -19% | -$1.33M | 0.01% | 328 |
|
|
2021
Q1 | $7.16M | Buy |
26,636
+695
| +3% | +$187K | 0.02% | 265 |
|
|
2020
Q4 | $7.08M | Buy |
25,941
+20,041
| +340% | +$5.47M | 0.02% | 249 |
|
|
2020
Q3 | $1.41M | Sell |
5,900
-400
| -6% | -$95.3K | ﹤0.01% | 465 |
|
|
2020
Q2 | $1.59M | Sell |
6,300
-403
| -6% | -$101K | ﹤0.01% | 443 |
|
|
2020
Q1 | $1.25M | Sell |
6,703
-50,897
| -88% | -$9.49M | ﹤0.01% | 510 |
|
|
2019
Q4 | $16.6M | Buy |
57,600
+47,000
| +443% | +$13.5M | 0.04% | 176 |
|
|
2019
Q3 | $3.04M | Buy |
10,600
+300
| +3% | +$86K | 0.01% | 462 |
|
|
2019
Q2 | $2.89M | Buy |
10,300
+1,900
| +23% | +$534K | 0.01% | 417 |
|
|
2019
Q1 | $2.07M | Buy |
8,400
+2,000
| +31% | +$493K | 0.01% | 482 |
|
|
2018
Q4 | $1.19M | Sell |
6,400
-5,300
| -45% | -$985K | ﹤0.01% | 574 |
|
|
2018
Q3 | $2.67M | Buy |
11,700
+9,400
| +409% | +$2.14M | 0.01% | 460 |
|
|
2018
Q2 | $484K | Sell |
2,300
-12,700
| -85% | -$2.67M | ﹤0.01% | 715 |
|
|
2018
Q1 | $3.04M | Sell |
15,000
-100
| -0.7% | -$20.3K | 0.01% | 438 |
|
|
2017
Q4 | $2.91M | Sell |
15,100
-300
| -2% | -$57.7K | 0.01% | 453 |
|
|
2017
Q3 | $2.39M | Buy |
15,400
+300
| +2% | +$46.6K | 0.01% | 464 |
|
|
2017
Q2 | $2.17M | Buy |
15,100
+2,100
| +16% | +$302K | 0.01% | 460 |
|
|
2017
Q1 | $1.97M | Hold |
13,000
| – | – | ﹤0.01% | 469 |
|
|
2016
Q4 | $1.84M | Sell |
13,000
-3,800
| -23% | -$537K | ﹤0.01% | 509 |
|
|
2016
Q3 | $2.92M | Sell |
16,800
-1,000
| -6% | -$174K | 0.01% | 467 |
|
|
2016
Q2 | $2.55M | Buy |
17,800
+2,300
| +15% | +$329K | 0.01% | 564 |
|
|
2016
Q1 | $2.31M | Buy |
+15,500
| New | +$2.31M | 0.01% | 587 |
|
|
2014
Q1 | – | Sell |
-5,930
| Closed | -$695K | – | 735 |
|
|
2013
Q4 | $695K | Buy |
+5,930
| New | +$695K | ﹤0.01% | 683 |
|