Dimensional Fund Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Buy |
794,907
+24,635
| +3% | +$8.17M | 0.06% | 361 |
|
|
2025
Q1 | $269M | Sell |
770,272
-9,016
| -1% | -$3.14M | 0.07% | 320 |
|
|
2024
Q4 | $264M | Buy |
779,288
+42,945
| +6% | +$14.5M | 0.06% | 344 |
|
|
2024
Q3 | $230M | Buy |
736,343
+17,591
| +2% | +$5.5M | 0.06% | 411 |
|
|
2024
Q2 | $191M | Buy |
718,752
+70,408
| +11% | +$18.8M | 0.05% | 470 |
|
|
2024
Q1 | $200M | Buy |
648,344
+36,828
| +6% | +$11.4M | 0.05% | 443 |
|
|
2023
Q4 | $173M | Buy |
611,516
+34,740
| +6% | +$9.82M | 0.05% | 492 |
|
|
2023
Q3 | $147M | Buy |
576,776
+19,888
| +4% | +$5.08M | 0.05% | 507 |
|
|
2023
Q2 | $140M | Buy |
556,888
+6,573
| +1% | +$1.65M | 0.04% | 559 |
|
|
2023
Q1 | $116M | Buy |
550,315
+12,804
| +2% | +$2.7M | 0.04% | 679 |
|
|
2022
Q4 | $98.7K | Buy |
537,511
+2,844
| +0.5% | +$522 | 0.03% | 780 |
|
|
2022
Q3 | $94.2M | Buy |
534,667
+8,678
| +2% | +$1.53M | 0.04% | 732 |
|
|
2022
Q2 | $111M | Sell |
525,989
-13,102
| -2% | -$2.75M | 0.04% | 646 |
|
|
2022
Q1 | $134M | Sell |
539,091
-29,422
| -5% | -$7.33M | 0.04% | 616 |
|
|
2021
Q4 | $127M | Buy |
568,513
+14,209
| +3% | +$3.18M | 0.04% | 682 |
|
|
2021
Q3 | $145M | Buy |
554,304
+13,023
| +2% | +$3.4M | 0.05% | 539 |
|
|
2021
Q2 | $139M | Buy |
541,281
+5,894
| +1% | +$1.51M | 0.04% | 574 |
|
|
2021
Q1 | $144M | Buy |
535,387
+7,807
| +1% | +$2.1M | 0.05% | 532 |
|
|
2020
Q4 | $144M | Buy |
527,580
+15,347
| +3% | +$4.19M | 0.05% | 468 |
|
|
2020
Q3 | $122M | Buy |
512,233
+29,152
| +6% | +$6.94M | 0.05% | 436 |
|
|
2020
Q2 | $121M | Buy |
483,081
+34,362
| +8% | +$8.64M | 0.05% | 415 |
|
|
2020
Q1 | $83.7M | Sell |
448,719
-16,655
| -4% | -$3.11M | 0.04% | 551 |
|
|
2019
Q4 | $134M | Sell |
465,374
-17,619
| -4% | -$5.07M | 0.05% | 512 |
|
|
2019
Q3 | $139M | Sell |
482,993
-581
| -0.1% | -$167K | 0.05% | 438 |
|
|
2019
Q2 | $136M | Buy |
483,574
+175
| +0% | +$49.1K | 0.05% | 446 |
|
|
2019
Q1 | $119M | Buy |
483,399
+3,923
| +0.8% | +$967K | 0.05% | 520 |
|
|
2018
Q4 | $89M | Buy |
479,476
+56,571
| +13% | +$10.5M | 0.04% | 642 |
|
|
2018
Q3 | $96.4M | Buy |
422,905
+10,694
| +3% | +$2.44M | 0.04% | 732 |
|
|
2018
Q2 | $86.8M | Buy |
412,211
+35,045
| +9% | +$7.38M | 0.03% | 780 |
|
|
2018
Q1 | $76.4M | Buy |
377,166
+19,420
| +5% | +$3.93M | 0.03% | 860 |
|
|
2017
Q4 | $68.8M | Buy |
357,746
+6,399
| +2% | +$1.23M | 0.03% | 961 |
|
|
2017
Q3 | $54.4M | Buy |
351,347
+8,623
| +3% | +$1.33M | 0.02% | 1211 |
|
|
2017
Q2 | $49.4M | Buy |
342,724
+10,283
| +3% | +$1.48M | 0.02% | 1253 |
|
|
2017
Q1 | $50.3M | Buy |
332,441
+11,338
| +4% | +$1.72M | 0.02% | 1178 |
|
|
2016
Q4 | $45.4M | Sell |
321,103
-15,114
| -4% | -$2.14M | 0.02% | 1230 |
|
|
2016
Q3 | $58.4M | Buy |
336,217
+8,142
| +2% | +$1.41M | 0.03% | 884 |
|
|
2016
Q2 | $47M | Buy |
328,075
+30,811
| +10% | +$4.41M | 0.03% | 1045 |
|
|
2016
Q1 | $44.2M | Buy |
297,264
+18,902
| +7% | +$2.81M | 0.03% | 1072 |
|
|
2015
Q4 | $39.8M | Buy |
278,362
+26,517
| +11% | +$3.79M | 0.02% | 1099 |
|
|
2015
Q3 | $34.7M | Buy |
251,845
+54,719
| +28% | +$7.53M | 0.02% | 1191 |
|
|
2015
Q2 | $30.8M | Buy |
197,126
+65,592
| +50% | +$10.2M | 0.02% | 1403 |
|
|
2015
Q1 | $19.9M | Sell |
131,534
-5,182
| -4% | -$782K | 0.01% | 1800 |
|
|
2014
Q4 | $20.3M | Buy |
136,716
+21,139
| +18% | +$3.14M | 0.01% | 1730 |
|
|
2014
Q3 | $16.4M | Buy |
115,577
+21,580
| +23% | +$3.07M | 0.01% | 1825 |
|
|
2014
Q2 | $12.4M | Sell |
93,997
-1,316
| -1% | -$173K | 0.01% | 2071 |
|
|
2014
Q1 | $11M | Sell |
95,313
-300
| -0.3% | -$34.5K | 0.01% | 2115 |
|
|
2013
Q4 | $11.2M | Buy |
95,613
+2,524
| +3% | +$296K | 0.01% | 2069 |
|
|
2013
Q3 | $10.3M | Buy |
93,089
+4,568
| +5% | +$503K | 0.01% | 2090 |
|
|
2013
Q2 | $7.2M | Buy |
+88,521
| New | +$7.2M | 0.01% | 2259 |
|