Capital Research Global Investors’s Corpay CPAY Stock Holding History

Capital Research Global Investors’s Portfolio CPAY Stock Details CPAY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-121,403	Closed	-$21.4M	–	461
2022 Q3	$21.4M	Sell	121,403 -5	-0%	-$881	0.01%	360
2022 Q2	$25.5M	Sell	121,408 -65	-0.1%	-$13.7K	0.01%	373
2022 Q1	$30.3M	Sell	121,473 -1,226	-1%	-$305K	0.01%	392
2021 Q4	$27.5M	Buy	122,699 +590	+0.5%	+$132K	0.01%	401
2021 Q3	$31.9M	Buy	122,109 +193	+0.2%	+$50.4K	0.01%	394
2021 Q2	$31.2M	Buy	121,916 +135	+0.1%	+$34.6K	0.01%	396
2021 Q1	$32.7M	Sell	121,781 -628	-0.5%	-$169K	0.01%	379
2020 Q4	$33.4M	Sell	122,409 -5,994,315	-98%	-$1.64B	0.01%	363
2020 Q3	$1.46B	Buy	6,116,724 +244,356	+4%	+$58.2M	0.44%	51
2020 Q2	$1.48B	Sell	5,872,368 -1,246,281	-18%	-$313M	0.47%	47
2020 Q1	$1.33B	Buy	7,118,649 +1,613,909	+29%	+$301M	0.52%	47
2019 Q4	$1.58B	Sell	5,504,740 -265,686	-5%	-$76.4M	0.47%	55
2019 Q3	$1.65B	Buy	5,770,426 +71,991	+1%	+$20.6M	0.54%	47
2019 Q2	$1.6B	Buy	5,698,435 +52,460	+0.9%	+$14.7M	0.51%	53
2019 Q1	$1.39B	Buy	5,645,975 +638,658	+13%	+$157M	0.44%	55
2018 Q4	$930M	Sell	5,007,317 -361,196	-7%	-$67.1M	0.32%	68
2018 Q3	$1.22B	Sell	5,368,513 -780,593	-13%	-$178M	0.36%	62
2018 Q2	$1.3B	Buy	6,149,106 +129,669	+2%	+$27.3M	0.35%	67
2018 Q1	$1.22B	Buy	6,019,437 +105	+0%	+$21.3K	0.35%	69
2017 Q4	$1.16B	Buy	6,019,332 +226	+0%	+$43.5K	0.34%	74
2017 Q3	$932M	Buy	6,019,106 +642,096	+12%	+$99.4M	0.28%	93
2017 Q2	$775M	Buy	5,377,010 +3,283,010	+157%	+$473M	0.24%	107
2017 Q1	$317M	Buy	+2,094,000	New	+$317M	0.1%	183
2015 Q4	–	Sell	-416,000	Closed	-$57.3M	–	451
2015 Q3	$57.3M	Buy	416,000 +114,000	+38%	+$15.7M	0.02%	333
2015 Q2	$47.1M	Hold	302,000	–	–	0.02%	347
2015 Q1	$45.6M	Hold	302,000	–	–	0.02%	356
2014 Q4	$44.9M	Sell	302,000 -48,000	-14%	-$7.14M	0.02%	352
2014 Q3	$49.7M	Buy	350,000 +152,000	+77%	+$21.6M	0.02%	341
2014 Q2	$26.1M	Buy	+198,000	New	+$26.1M	0.01%	373