Deutsche Bank’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3M | Sell |
218,035
-48,171
| -18% | -$16M | 0.03% | 515 |
|
|
2025
Q1 | $92.8M | Buy |
266,206
+3,791
| +1% | +$1.32M | 0.04% | 455 |
|
|
2024
Q4 | $88.8M | Buy |
262,415
+76,529
| +41% | +$25.9M | 0.03% | 483 |
|
|
2024
Q3 | $58.1M | Buy |
185,886
+976
| +0.5% | +$305K | 0.02% | 560 |
|
|
2024
Q2 | $49.3M | Buy |
184,910
+39,915
| +28% | +$10.6M | 0.02% | 563 |
|
|
2024
Q1 | $44.7M | Buy |
144,995
+3,840
| +3% | +$1.18M | 0.02% | 586 |
|
|
2023
Q4 | $39.9M | Buy |
141,155
+26,515
| +23% | +$7.49M | 0.02% | 591 |
|
|
2023
Q3 | $29.3M | Sell |
114,640
-9,699
| -8% | -$2.48M | 0.02% | 608 |
|
|
2023
Q2 | $31.2M | Sell |
124,339
-5,880
| -5% | -$1.48M | 0.02% | 636 |
|
|
2023
Q1 | $27.5M | Sell |
130,219
-6,035
| -4% | -$1.27M | 0.02% | 674 |
|
|
2022
Q4 | $25M | Sell |
136,254
-41,477
| -23% | -$7.62M | 0.01% | 701 |
|
|
2022
Q3 | $31.3M | Buy |
177,731
+40,973
| +30% | +$7.22M | 0.02% | 638 |
|
|
2022
Q2 | $28.7M | Sell |
136,758
-3,057
| -2% | -$642K | 0.02% | 687 |
|
|
2022
Q1 | $34.8M | Sell |
139,815
-2,050
| -1% | -$511K | 0.02% | 688 |
|
|
2021
Q4 | $31.8M | Sell |
141,865
-35,725
| -20% | -$8M | 0.01% | 730 |
|
|
2021
Q3 | $46.4M | Sell |
177,590
-16,526
| -9% | -$4.32M | 0.02% | 628 |
|
|
2021
Q2 | $49.7M | Buy |
194,116
+13,617
| +8% | +$3.49M | 0.02% | 606 |
|
|
2021
Q1 | $48.5M | Buy |
180,499
+25,351
| +16% | +$6.81M | 0.03% | 598 |
|
|
2020
Q4 | $42.3M | Sell |
155,148
-68,056
| -30% | -$18.6M | 0.03% | 567 |
|
|
2020
Q3 | $53.1M | Sell |
223,204
-35,673
| -14% | -$8.49M | 0.04% | 426 |
|
|
2020
Q2 | $65.1M | Sell |
258,877
-18,057
| -7% | -$4.54M | 0.05% | 345 |
|
|
2020
Q1 | $51.7M | Sell |
276,934
-69,158
| -20% | -$12.9M | 0.05% | 361 |
|
|
2019
Q4 | $99.6M | Sell |
346,092
-40,137
| -10% | -$11.5M | 0.06% | 312 |
|
|
2019
Q3 | $111M | Sell |
386,229
-78,125
| -17% | -$22.4M | 0.08% | 273 |
|
|
2019
Q2 | $130M | Buy |
464,354
+6,799
| +1% | +$1.91M | 0.08% | 278 |
|
|
2019
Q1 | $113M | Buy |
457,555
+283,819
| +163% | +$70M | 0.07% | 321 |
|
|
2018
Q4 | $32.3M | Sell |
173,736
-273,007
| -61% | -$50.7M | 0.02% | 667 |
|
|
2018
Q3 | $102M | Buy |
446,743
+104,101
| +30% | +$23.7M | 0.05% | 386 |
|
|
2018
Q2 | $72.2M | Buy |
342,642
+34,604
| +11% | +$7.29M | 0.04% | 518 |
|
|
2018
Q1 | $62.4M | Buy |
308,038
+159,351
| +107% | +$32.3M | 0.03% | 550 |
|
|
2017
Q4 | $28.6M | Sell |
148,687
-38,167
| -20% | -$7.34M | 0.02% | 789 |
|
|
2017
Q3 | $28.9M | Sell |
186,854
-84,642
| -31% | -$13.1M | 0.02% | 801 |
|
|
2017
Q2 | $39.2M | Sell |
271,496
-72,753
| -21% | -$10.5M | 0.03% | 626 |
|
|
2017
Q1 | $52.1M | Buy |
344,249
+176,956
| +106% | +$26.8M | 0.04% | 491 |
|
|
2016
Q4 | $23.7M | Sell |
167,293
-24,157
| -13% | -$3.42M | 0.02% | 779 |
|
|
2016
Q3 | $33.3M | Buy |
191,450
+11,080
| +6% | +$1.92M | 0.02% | 689 |
|
|
2016
Q2 | $25.8M | Buy |
180,370
+46,736
| +35% | +$6.69M | 0.02% | 801 |
|
|
2016
Q1 | $19.9M | Sell |
133,634
-14,846
| -10% | -$2.21M | 0.02% | 900 |
|
|
2015
Q4 | $21.2M | Buy |
148,480
+22,086
| +17% | +$3.16M | 0.01% | 891 |
|
|
2015
Q3 | $17.4M | Buy |
126,394
+37,736
| +43% | +$5.19M | 0.01% | 969 |
|
|
2015
Q2 | $13.8M | Sell |
88,658
-68,933
| -44% | -$10.8M | 0.01% | 1139 |
|
|
2015
Q1 | $23.8M | Buy |
157,591
+84,727
| +116% | +$12.8M | 0.01% | 837 |
|
|
2014
Q4 | $10.8M | Sell |
72,864
-12,366
| -15% | -$1.84M | 0.01% | 1367 |
|
|
2014
Q3 | $12.1M | Buy |
85,230
+14,092
| +20% | +$2M | 0.01% | 1237 |
|
|
2014
Q2 | $9.38M | Sell |
71,138
-77,597
| -52% | -$10.2M | 0.01% | 1391 |
|
|
2014
Q1 | $17.1M | Buy |
148,735
+31,101
| +26% | +$3.58M | 0.01% | 1008 |
|
|
2013
Q4 | $13.8M | Buy |
117,634
+71,535
| +155% | +$8.38M | 0.01% | 1141 |
|
|
2013
Q3 | $5.08M | Sell |
46,099
-126,378
| -73% | -$13.9M | ﹤0.01% | 1815 |
|
|
2013
Q2 | $14M | Buy |
+172,477
| New | +$14M | 0.01% | 1050 |
|