Federated Hermes’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-298
| Closed | -$89.7K | – | 2182 |
|
|
2025
Q4 | $89.7K | Sell |
298
-4
| -1% | -$1.16K | ﹤0.01% | 1586 |
|
|
2025
Q3 | $87K | Sell |
302
-6
| -2% | -$1.91K | ﹤0.01% | 1595 |
|
|
2025
Q2 | $102K | Buy |
308
+297
| +2,700% | +$96.9K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $3.84K | Sell |
11
-239
| -96% | -$86.4K | ﹤0.01% | 1906 |
|
|
2024
Q4 | $84.6K | Buy |
250
+246
| +6,150% | +$86.5K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $1.25K | Sell |
4
-249
| -98% | -$73.1K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $67.4K | Buy |
253
+246
| +3,514% | +$69.6K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $2.16K | Sell |
7
-288
| -98% | -$82.6K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $83.4K | Sell |
295
-17
| -5% | -$4.22K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $79.7K | Sell |
312
-4
| -1% | -$1.05K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $79.3K | Buy |
316
+303
| +2,331% | +$69.1K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $2.74K | Sell |
13
-381
| -97% | -$77.3K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $72.4K | Buy |
394
+218
| +124% | +$39.9K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $31K | Sell |
176
-7,544
| -98% | -$1.62M | ﹤0.01% | 1728 |
|
|
2022
Q2 | $1.62M | Sell |
7,720
-7,920
| -51% | -$1.89M | ﹤0.01% | 989 |
|
|
2022
Q1 | $3.9M | Buy |
15,640
+372
| +2% | +$88.2K | 0.01% | 840 |
|
|
2021
Q4 | $3.42M | Sell |
15,268
-1,747
| -10% | -$417K | 0.01% | 925 |
|
|
2021
Q3 | $4.45M | Sell |
17,015
-32,599
| -66% | -$8.43M | 0.01% | 850 |
|
|
2021
Q2 | $12.7M | Buy |
49,614
+44,351
| +843% | +$12.3M | 0.02% | 588 |
|
|
2021
Q1 | $1.41M | Sell |
5,263
-3,342
| -39% | -$908K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $2.35M | Sell |
8,605
-44,870
| -84% | -$11.5M | ﹤0.01% | 1006 |
|
|
2020
Q3 | $12.7M | Buy |
53,475
+3,805
| +8% | +$940K | 0.03% | 515 |
|
|
2020
Q2 | $12.5M | Sell |
49,670
-19,030
| -28% | -$4.52M | 0.03% | 492 |
|
|
2020
Q1 | $12.8M | Buy |
68,700
+41,080
| +149% | +$11.3M | 0.04% | 423 |
|
|
2019
Q4 | $7.95M | Sell |
27,620
-34,218
| -55% | -$10.1M | 0.02% | 650 |
|
|
2019
Q3 | $17.7M | Sell |
61,838
-13,589
| -18% | -$3.95M | 0.04% | 402 |
|
|
2019
Q2 | $21.2M | Buy |
75,427
+74,371
| +7,043% | +$19.5M | 0.05% | 336 |
|
|
2019
Q1 | $260K | Buy |
1,056
+652
| +161% | +$141K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $75K | Sell |
404
-685
| -63% | -$134K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $248K | Sell |
1,089
-250
| -19% | -$54.6K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $282K | Buy |
1,339
+1,332
| +19,029% | +$273K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $1K | Sell |
7
-22,009
| -100% | -$4.46M | ﹤0.01% | 2122 |
|
|
2017
Q4 | $4.24M | Buy |
+22,016
| New | +$3.87M | 0.01% | 664 |
|
|
2014
Q4 | – | Sell |
-17
| Closed | -$2K | – | 2058 |
|
|
2014
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q2 | $2K | Sell |
17
-9
| -35% | -$1.1K | ﹤0.01% | 1922 |
|
|
2014
Q1 | $3K | Sell |
26
-69,573
| -100% | -$8.1M | ﹤0.01% | 1727 |
|
|
2013
Q4 | $8.15M | Buy |
69,599
+6,263
| +10% | +$720K | 0.03% | 508 |
|
|
2013
Q3 | $6.98M | Buy |
63,336
+986
| +2% | +$96.3K | 0.03% | 481 |
|
|
2013
Q2 | $5.07M | Buy |
+62,350
| New | +$5.06M | 0.02% | 573 |
|
Other funds holding CPAY
OAG
VCM
VPM
