DekaBank Deutsche Girozentrale’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
33,457
-53
| -0.2% | -$17.3K | 0.02% | 420 |
|
|
2025
Q1 | $11.5M | Buy |
33,510
+53
| +0.2% | +$18.2K | 0.02% | 402 |
|
|
2024
Q4 | $11.3M | Hold |
33,457
| – | – | 0.02% | 426 |
|
|
2024
Q3 | $10.4M | Buy |
33,457
+10,219
| +44% | +$3.16M | 0.02% | 455 |
|
|
2024
Q2 | $6.24M | Sell |
23,238
-10,272
| -31% | -$2.76M | 0.01% | 539 |
|
|
2024
Q1 | $10.2M | Buy |
33,510
+8,022
| +31% | +$2.43M | 0.02% | 437 |
|
|
2023
Q4 | $7.21M | Buy |
25,488
+5,606
| +28% | +$1.59M | 0.01% | 509 |
|
|
2023
Q3 | $5.14M | Sell |
19,882
-4,267
| -18% | -$1.1M | 0.01% | 539 |
|
|
2023
Q2 | $6.01M | Sell |
24,149
-4,652
| -16% | -$1.16M | 0.01% | 520 |
|
|
2023
Q1 | $5.88M | Buy |
28,801
+7,827
| +37% | +$1.6M | 0.01% | 513 |
|
|
2022
Q4 | $3.87M | Buy |
20,974
+8,237
| +65% | +$1.52M | 0.01% | 591 |
|
|
2022
Q3 | $2.3M | Buy |
12,737
+1,519
| +14% | +$274K | 0.01% | 680 |
|
|
2022
Q2 | $2.33M | Buy |
11,218
+1,615
| +17% | +$336K | 0.01% | 688 |
|
|
2022
Q1 | $2.44M | Buy |
9,603
+39
| +0.4% | +$9.91K | 0.01% | 709 |
|
|
2021
Q4 | $2.17M | Sell |
9,564
-3,604
| -27% | -$818K | 0.01% | 751 |
|
|
2021
Q3 | $3.48M | Buy |
13,168
+589
| +5% | +$156K | 0.01% | 616 |
|
|
2021
Q2 | $3.16M | Sell |
12,579
-1,160
| -8% | -$292K | 0.01% | 634 |
|
|
2021
Q1 | $3.81M | Buy |
13,739
+1,029
| +8% | +$285K | 0.01% | 555 |
|
|
2020
Q4 | $3.44M | Buy |
12,710
+3,179
| +33% | +$860K | 0.01% | 537 |
|
|
2020
Q3 | $2.26M | Buy |
9,531
+1,750
| +22% | +$415K | 0.01% | 574 |
|
|
2020
Q2 | $1.91M | Sell |
7,781
-3,431
| -31% | -$840K | 0.01% | 513 |
|
|
2020
Q1 | $2.19M | Sell |
11,212
-1,290
| -10% | -$252K | 0.02% | 419 |
|
|
2019
Q4 | $3.56M | Sell |
12,502
-12,832
| -51% | -$3.65M | 0.02% | 390 |
|
|
2019
Q3 | $7.35M | Sell |
25,334
-15,707
| -38% | -$4.56M | 0.05% | 302 |
|
|
2019
Q2 | $11.5M | Sell |
41,041
-1,931
| -4% | -$543K | 0.06% | 308 |
|
|
2019
Q1 | $9.3M | Buy |
42,972
+15,435
| +56% | +$3.34M | 0.06% | 319 |
|
|
2018
Q4 | $5.14M | Sell |
27,537
-15,435
| -36% | -$2.88M | 0.03% | 352 |
|
|
2018
Q3 | $9.3M | Buy |
42,972
+16,783
| +64% | +$3.63M | 0.06% | 322 |
|
|
2018
Q2 | $5.59M | Buy |
26,189
+21,614
| +472% | +$4.62M | 0.04% | 377 |
|
|
2018
Q1 | $1.01M | Sell |
4,575
-879
| -16% | -$193K | 0.01% | 722 |
|
|
2017
Q4 | $857K | Hold |
5,454
| – | – | 0.01% | 724 |
|
|
2017
Q3 | $857K | Buy |
5,454
+249
| +5% | +$39.1K | 0.01% | 732 |
|
|
2017
Q2 | $815K | Sell |
5,205
-844
| -14% | -$132K | 0.01% | 739 |
|
|
2017
Q1 | $949K | Buy |
6,049
+3,745
| +163% | +$588K | 0.01% | 623 |
|
|
2016
Q4 | $327K | Hold |
2,304
| – | – | ﹤0.01% | 740 |
|
|
2016
Q3 | $395K | Hold |
2,304
| – | – | ﹤0.01% | 711 |
|
|
2016
Q2 | $329K | Hold |
2,304
| – | – | ﹤0.01% | 767 |
|
|
2016
Q1 | $341K | Hold |
2,304
| – | – | ﹤0.01% | 730 |
|
|
2015
Q4 | $330K | Hold |
2,304
| – | – | ﹤0.01% | 779 |
|
|
2015
Q3 | $317K | Buy |
2,304
+600
| +35% | +$82.6K | ﹤0.01% | 780 |
|
|
2015
Q2 | $266K | Hold |
1,704
| – | – | ﹤0.01% | 818 |
|
|
2015
Q1 | $257K | Sell |
1,704
-200
| -11% | -$30.2K | ﹤0.01% | 851 |
|
|
2014
Q4 | $282K | Buy |
1,904
+400
| +27% | +$59.2K | ﹤0.01% | 804 |
|
|
2014
Q3 | $215K | Buy |
1,504
+852
| +131% | +$122K | ﹤0.01% | 797 |
|
|
2014
Q2 | $87K | Buy |
652
+252
| +63% | +$33.6K | ﹤0.01% | 857 |
|
|
2014
Q1 | $46K | Hold |
400
| – | – | ﹤0.01% | 899 |
|
|
2013
Q4 | $46K | Buy |
+400
| New | +$46K | ﹤0.01% | 847 |
|