Capital International Investors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-375,958
| Closed | -$116M | – | 467 |
|
|
2024
Q1 | $116M | Sell |
375,958
-189,451
| -34% | -$54.4M | 0.02% | 268 |
|
|
2023
Q4 | $160M | Buy |
565,409
+18,589
| +3% | +$4.62M | 0.04% | 235 |
|
|
2023
Q3 | $140M | Buy |
546,820
+3,741
| +0.7% | +$978K | 0.04% | 243 |
|
|
2023
Q2 | $136M | Buy |
543,079
+4,215
| +0.8% | +$961K | 0.03% | 261 |
|
|
2023
Q1 | $114M | Buy |
538,864
+3,922
| +0.7% | +$796K | 0.03% | 280 |
|
|
2022
Q4 | $98.3M | Buy |
534,942
+5,426
| +1% | +$994K | 0.03% | 286 |
|
|
2022
Q3 | $93.3M | Buy |
529,516
+1,860
| +0.4% | +$399K | 0.03% | 297 |
|
|
2022
Q2 | $111M | Buy |
527,656
+2,380
| +0.5% | +$567K | 0.03% | 287 |
|
|
2022
Q1 | $131M | Buy |
525,276
+1,011
| +0.2% | +$240K | 0.03% | 287 |
|
|
2021
Q4 | $117M | Sell |
524,265
-842
| -0.2% | -$201K | 0.02% | 304 |
|
|
2021
Q3 | $137M | Sell |
525,107
-1,791,323
| -77% | -$463M | 0.03% | 276 |
|
|
2021
Q2 | $593M | Sell |
2,316,430
-4,224,364
| -65% | -$1.17B | 0.14% | 156 |
|
|
2021
Q1 | $1.76B | Buy |
6,540,794
+349,651
| +6% | +$95M | 0.44% | 56 |
|
|
2020
Q4 | $1.69B | Buy |
6,191,143
+1,864,089
| +43% | +$479M | 0.46% | 54 |
|
|
2020
Q3 | $1.03B | Buy |
4,327,054
+1,205,538
| +39% | +$298M | 0.32% | 83 |
|
|
2020
Q2 | $785M | Buy |
3,121,516
+1,637,715
| +110% | +$389M | 0.26% | 100 |
|
|
2020
Q1 | $277M | Buy |
1,483,801
+283,196
| +24% | +$78.1M | 0.11% | 143 |
|
|
2019
Q4 | $345M | Buy |
1,200,605
+200,390
| +20% | +$59.1M | 0.12% | 152 |
|
|
2019
Q3 | $287M | Buy |
1,000,215
+18
| +0% | +$5.23K | 0.11% | 157 |
|
|
2019
Q2 | $281M | Buy |
1,000,197
+197
| +0% | +$51.6K | 0.11% | 167 |
|
|
2019
Q1 | $247M | Hold |
1,000,000
| – | – | 0.11% | 169 |
|
|
2018
Q4 | $186M | Buy |
1,000,000
+150,000
| +18% | +$29.3M | 0.09% | 173 |
|
|
2018
Q3 | $194M | Buy |
+850,000
| New | +$186M | 0.09% | 183 |
|
Other funds holding CPAY
OAG
SGA