Fidelity International’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.5M | Buy |
296,784
+45,182
| +18% | +$15M | 0.08% | 226 |
|
|
2025
Q1 | $87.7M | Buy |
251,602
+175,054
| +229% | +$61M | 0.08% | 239 |
|
|
2024
Q4 | $25.9M | Buy |
+76,548
| New | +$25.9M | 0.02% | 409 |
|
|
2021
Q2 | – | Sell |
-6,305
| Closed | -$1.69M | – | 1118 |
|
|
2021
Q1 | $1.69M | Buy |
6,305
+4,628
| +276% | +$1.24M | ﹤0.01% | 690 |
|
|
2020
Q4 | $457K | Sell |
1,677
-74,467
| -98% | -$20.3M | ﹤0.01% | 695 |
|
|
2020
Q3 | $18.1M | Buy |
76,144
+1,484
| +2% | +$353K | 0.02% | 407 |
|
|
2020
Q2 | $18.8M | Sell |
74,660
-126
| -0.2% | -$31.7K | 0.03% | 397 |
|
|
2020
Q1 | $14M | Sell |
74,786
-17,283
| -19% | -$3.22M | 0.02% | 405 |
|
|
2019
Q4 | $26.5M | Sell |
92,069
-27,342
| -23% | -$7.87M | 0.04% | 361 |
|
|
2019
Q3 | $34.2M | Buy |
119,411
+21,972
| +23% | +$6.3M | 0.05% | 295 |
|
|
2019
Q2 | $27.4M | Buy |
97,439
+97,435
| +2,435,875% | +$27.4M | 0.04% | 329 |
|
|
2019
Q1 | $1K | Buy |
4
+2
| +100% | +$500 | ﹤0.01% | 846 |
|
|
2018
Q4 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 1002 |
|
|
2018
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 901 |
|
|
2016
Q4 | – | Sell |
-42,373
| Closed | -$7.36M | – | 537 |
|
|
2016
Q3 | $7.36M | Sell |
42,373
-2,348
| -5% | -$408K | 0.02% | 360 |
|
|
2016
Q2 | $6.4M | Sell |
44,721
-3,115
| -7% | -$446K | 0.02% | 363 |
|
|
2016
Q1 | $7.12M | Sell |
47,836
-89
| -0.2% | -$13.2K | 0.02% | 349 |
|
|
2015
Q4 | $6.85M | Hold |
47,925
| – | – | 0.02% | 356 |
|
|
2015
Q3 | $6.6M | Hold |
47,925
| – | – | 0.02% | 361 |
|
|
2015
Q2 | $7.48M | Buy |
47,925
+3,675
| +8% | +$574K | 0.02% | 386 |
|
|
2015
Q1 | $6.68M | Sell |
44,250
-193
| -0.4% | -$29.1K | 0.02% | 390 |
|
|
2014
Q4 | $6.61M | Hold |
44,443
| – | – | 0.02% | 381 |
|
|
2014
Q3 | $6.32M | Sell |
44,443
-3,463
| -7% | -$492K | 0.02% | 377 |
|
|
2014
Q2 | $6.31M | Sell |
47,906
-1,174
| -2% | -$155K | 0.02% | 382 |
|
|
2014
Q1 | $5.65M | Buy |
49,080
+1,480
| +3% | +$170K | 0.02% | 405 |
|
|
2013
Q4 | $5.58M | Sell |
47,600
-900
| -2% | -$105K | 0.02% | 380 |
|
|
2013
Q3 | $5.34M | Buy |
48,500
+3,400
| +8% | +$375K | 0.03% | 374 |
|
|
2013
Q2 | $3.67M | Buy |
+45,100
| New | +$3.67M | 0.02% | 371 |
|