Capital World Investors’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,100,298
| Closed | -$194M | – | 562 |
|
|
2022
Q3 | $194M | Sell |
1,100,298
-1,325,627
| -55% | -$234M | 0.04% | 271 |
|
|
2022
Q2 | $510M | Sell |
2,425,925
-1,072,625
| -31% | -$225M | 0.11% | 180 |
|
|
2022
Q1 | $871M | Sell |
3,498,550
-207,361
| -6% | -$51.6M | 0.15% | 160 |
|
|
2021
Q4 | $830M | Buy |
3,705,911
+317,514
| +9% | +$71.1M | 0.13% | 164 |
|
|
2021
Q3 | $885M | Sell |
3,388,397
-286,353
| -8% | -$74.8M | 0.15% | 154 |
|
|
2021
Q2 | $941M | Sell |
3,674,750
-602,758
| -14% | -$154M | 0.16% | 149 |
|
|
2021
Q1 | $1.15B | Buy |
4,277,508
+667,644
| +18% | +$179M | 0.21% | 117 |
|
|
2020
Q4 | $985M | Buy |
3,609,864
+762,645
| +27% | +$208M | 0.19% | 125 |
|
|
2020
Q3 | $678M | Buy |
2,847,219
+2,728,219
| +2,293% | +$650M | 0.15% | 143 |
|
|
2020
Q2 | $29.9M | Sell |
119,000
-15,483
| -12% | -$3.89M | 0.01% | 397 |
|
|
2020
Q1 | $25.1M | Sell |
134,483
-1,455,893
| -92% | -$272M | 0.01% | 375 |
|
|
2019
Q4 | $458M | Buy |
1,590,376
+43,348
| +3% | +$12.5M | 0.1% | 187 |
|
|
2019
Q3 | $444M | Sell |
1,547,028
-39,836
| -3% | -$11.4M | 0.11% | 175 |
|
|
2019
Q2 | $446M | Sell |
1,586,864
-236,336
| -13% | -$66.4M | 0.1% | 177 |
|
|
2019
Q1 | $450M | Sell |
1,823,200
-142,000
| -7% | -$35M | 0.11% | 168 |
|
|
2018
Q4 | $365M | Buy |
1,965,200
+142,500
| +8% | +$26.5M | 0.1% | 169 |
|
|
2018
Q3 | $415M | Buy |
1,822,700
+401,200
| +28% | +$91.4M | 0.1% | 181 |
|
|
2018
Q2 | $299M | Buy |
1,421,500
+522,500
| +58% | +$110M | 0.06% | 207 |
|
|
2018
Q1 | $182M | Buy |
899,000
+57,000
| +7% | +$11.5M | 0.04% | 244 |
|
|
2017
Q4 | $162M | Hold |
842,000
| – | – | 0.04% | 255 |
|
|
2017
Q3 | $130M | Buy |
842,000
+471,000
| +127% | +$72.9M | 0.03% | 266 |
|
|
2017
Q2 | $53.5M | Buy |
371,000
+101,000
| +37% | +$14.6M | 0.01% | 343 |
|
|
2017
Q1 | $40.9M | Buy |
+270,000
| New | +$40.9M | 0.01% | 367 |
|