Candriam SCA’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,662
| Closed | -$767K | – | 720 |
|
|
2025
Q3 | $767K | Sell |
2,662
-1,853
| -41% | -$591K | ﹤0.01% | 595 |
|
|
2025
Q2 | $1.5M | Buy |
4,515
+295
| +7% | +$96.2K | 0.01% | 542 |
|
|
2025
Q1 | $1.47M | Sell |
4,220
-26
| -0.6% | -$9.39K | 0.01% | 535 |
|
|
2024
Q4 | $1.44M | Hold |
4,246
| – | – | 0.01% | 543 |
|
|
2024
Q3 | $1.33M | Buy |
4,246
+349
| +9% | +$103K | 0.01% | 553 |
|
|
2024
Q2 | $1.04M | Sell |
3,897
-128
| -3% | -$36.2K | 0.01% | 572 |
|
|
2024
Q1 | $1.24M | Buy |
4,025
+340
| +9% | +$97.6K | 0.01% | 578 |
|
|
2023
Q4 | $1.04M | Sell |
3,685
-405
| -10% | -$101K | 0.01% | 581 |
|
|
2023
Q3 | $1.04M | Hold |
4,090
| – | – | 0.01% | 547 |
|
|
2023
Q2 | $1.03M | Sell |
4,090
-1,825
| -31% | -$416K | 0.01% | 600 |
|
|
2023
Q1 | $1.15M | Sell |
5,915
-1,083
| -15% | -$220K | 0.01% | 683 |
|
|
2022
Q4 | $1.29M | Sell |
6,998
-2,368
| -25% | -$434K | 0.01% | 663 |
|
|
2022
Q3 | $1.65M | Buy |
9,366
+5,542
| +145% | +$1.19M | 0.01% | 620 |
|
|
2022
Q2 | $803K | Hold |
3,824
| – | – | 0.01% | 667 |
|
|
2022
Q1 | $952K | Sell |
3,824
-480
| -11% | -$114K | 0.01% | 663 |
|
|
2021
Q4 | $963K | Hold |
4,304
| – | – | 0.01% | 667 |
|
|
2021
Q3 | $1.12M | Buy |
4,304
+2
| +0% | +$517 | 0.01% | 678 |
|
|
2021
Q2 | $1.1M | Sell |
4,302
-304
| -7% | -$84.1K | 0.01% | 704 |
|
|
2021
Q1 | $1.21M | Hold |
4,606
| – | – | 0.01% | 603 |
|
|
2020
Q4 | $1.26M | Buy |
4,606
+493
| +12% | +$127K | 0.01% | 615 |
|
|
2020
Q3 | $979K | Hold |
4,113
| – | – | 0.01% | 614 |
|
|
2020
Q2 | $1.03M | Sell |
4,113
-23,351
| -85% | -$5.54M | 0.01% | 594 |
|
|
2020
Q1 | $7.72M | Hold |
27,464
| – | – | 0.09% | 264 |
|
|
2019
Q4 | $7.9M | Buy |
27,464
+7,772
| +39% | +$2.29M | 0.08% | 268 |
|
|
2019
Q3 | $5.65M | Buy |
19,692
+6,884
| +54% | +$2M | 0.07% | 291 |
|
|
2019
Q2 | $3.58M | Buy |
12,808
+7,406
| +137% | +$1.94M | 0.04% | 404 |
|
|
2019
Q1 | $1.33M | Buy |
5,402
+473
| +10% | +$102K | 0.02% | 574 |
|
|
2018
Q4 | $915K | Sell |
4,929
-31,649
| -87% | -$6.19M | 0.01% | 595 |
|
|
2018
Q3 | $8.33M | Buy |
36,578
+13,243
| +57% | +$2.89M | 0.11% | 218 |
|
|
2018
Q2 | $4.92M | Buy |
+23,335
| New | +$4.79M | 0.08% | 300 |
|
|
2018
Q1 | – | Sell |
-5,454
| Closed | -$1.05M | – | 792 |
|
|
2017
Q4 | $1.05M | Hold |
5,454
| – | – | 0.02% | 577 |
|
|
2017
Q3 | $844K | Hold |
5,454
| – | – | 0.01% | 596 |
|
|
2017
Q2 | $787K | Sell |
5,454
-120
| -2% | -$17.1K | 0.01% | 611 |
|
|
2017
Q1 | $844K | Buy |
5,574
+1,582
| +40% | +$248K | 0.02% | 591 |
|
|
2016
Q4 | $565K | Sell |
3,992
-350
| -8% | -$54.8K | 0.01% | 601 |
|
|
2016
Q3 | $754K | Buy |
4,342
+1,340
| +45% | +$215K | 0.02% | 537 |
|
|
2016
Q2 | $430K | Buy |
+3,002
| New | +$447K | 0.01% | 578 |
|
Other funds holding CPAY
OAG
