Credit Agricole’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $6.34M | Sell |
18,181
-99
| -0.5% | -$34.5K | 0.02% | 419 |
|
2024
Q4 | $6.19M | Buy |
18,280
+8,679
| +90% | +$2.94M | 0.02% | 443 |
|
2024
Q3 | $30K | Buy |
9,601
+7,357
| +328% | +$23K | ﹤0.01% | 1081 |
|
2024
Q2 | $598K | Sell |
2,244
-2,143
| -49% | -$571K | ﹤0.01% | 739 |
|
2024
Q1 | $13K | Buy |
4,387
+2,344
| +115% | +$6.93K | ﹤0.01% | 765 |
|
2023
Q4 | $577K | Buy |
2,043
+1,347
| +194% | +$381K | 0.01% | 439 |
|
2023
Q3 | $178K | Buy |
+696
| New | +$178K | ﹤0.01% | 523 |
|
2019
Q4 | – | Sell |
-7,000
| Closed | -$2.01M | – | 641 |
|
2019
Q3 | $2.01M | Buy |
+7,000
| New | +$2.01M | 0.1% | 139 |
|
2017
Q4 | – | Sell |
-13,398
| Closed | -$2.07M | – | 1118 |
|
2017
Q3 | $2.07M | Buy |
13,398
+533
| +4% | +$82.5K | 0.01% | 879 |
|
2017
Q2 | $1.86M | Buy |
12,865
+567
| +5% | +$81.8K | 0.01% | 957 |
|
2017
Q1 | $1.86M | Sell |
12,298
-4,994
| -29% | -$757K | 0.01% | 1014 |
|
2016
Q4 | $2.45M | Buy |
17,292
+3,105
| +22% | +$439K | 0.01% | 884 |
|
2016
Q3 | $2.46M | Buy |
14,187
+716
| +5% | +$124K | 0.01% | 884 |
|
2016
Q2 | $1.93M | Buy |
13,471
+1,365
| +11% | +$195K | 0.01% | 843 |
|
2016
Q1 | $1.8M | Buy |
12,106
+279
| +2% | +$41.5K | 0.01% | 803 |
|
2015
Q4 | $1.69M | Sell |
11,827
-2,132
| -15% | -$305K | 0.01% | 857 |
|
2015
Q3 | $1.92M | Buy |
13,959
+1,970
| +16% | +$271K | 0.01% | 827 |
|
2015
Q2 | $1.87M | Sell |
11,989
-2,410
| -17% | -$376K | 0.01% | 875 |
|
2015
Q1 | $2.17M | Sell |
14,399
-806
| -5% | -$122K | 0.01% | 840 |
|
2014
Q4 | $2.18M | Sell |
15,205
-2,256
| -13% | -$323K | 0.01% | 872 |
|
2014
Q3 | $2.48M | Sell |
17,461
-6,885
| -28% | -$979K | 0.01% | 823 |
|
2014
Q2 | $3.21M | Sell |
24,346
-6,258
| -20% | -$825K | 0.01% | 764 |
|
2014
Q1 | $3.52M | Buy |
30,604
+987
| +3% | +$114K | 0.01% | 704 |
|
2013
Q4 | $3.47M | Buy |
29,617
+15,900
| +116% | +$1.86M | 0.01% | 706 |
|
2013
Q3 | $1.51M | Buy |
+13,717
| New | +$1.51M | 0.01% | 913 |
|