First Trust Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $28.7M | Sell |
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|
2025
Q2 | $43.4M | Sell |
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|
2025
Q1 | $51.3M | Buy |
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|
2024
Q4 | $26.9M | Buy |
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|
2024
Q3 | $18.2M | Sell |
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|
2024
Q2 | $25M | Buy |
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|
2024
Q1 | $27.5M | Sell |
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|
2023
Q4 | $32.4M | Buy |
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|
2023
Q3 | $21.7M | Buy |
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|
2023
Q2 | $17.9M | Buy |
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|
2023
Q1 | $5.76M | Buy |
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|
2022
Q4 | $2.44M | Sell |
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|
2022
Q3 | $10M | Buy |
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|
2022
Q2 | $5.97M | Sell |
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|
2022
Q1 | $11M | Buy |
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|
2021
Q4 | $1.53M | Sell |
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|
2021
Q3 | $5.29M | Buy |
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|
2021
Q2 | $488K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $4.71M | Buy |
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|
2020
Q2 | $297K | Sell |
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|
2020
Q1 | $52.8M | Buy |
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|
2019
Q4 | $15.3M | Sell |
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|
2019
Q3 | $84.3M | Buy |
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|
2019
Q2 | $75.1M | Buy |
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|
2019
Q1 | $50.3M | Sell |
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|
2018
Q4 | $40.1M | Buy |
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|
2018
Q3 | $24M | Sell |
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|
2018
Q2 | $43.2M | Buy |
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|
2018
Q1 | $27.3M | Buy |
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|
2017
Q4 | $5.78M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $14.7M | Buy |
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|
2016
Q3 | $1.4M | Sell |
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|
2016
Q2 | $7.61M | Buy |
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|
2016
Q1 | $1.51M | Sell |
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|
2015
Q4 | $1.98M | Sell |
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|
2015
Q3 | $5.33M | Buy |
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|
2015
Q2 | $5.14M | Buy |
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|
2015
Q1 | $4.1M | Sell |
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|
2014
Q4 | $11M | Sell |
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|
2014
Q3 | $14.3M | Buy |
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|
2014
Q2 | $9.17M | Sell |
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|
2014
Q1 | $12.5M | Buy |
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|
2013
Q4 | $9.77M | Buy |
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|
2013
Q3 | $7.64M | Buy |
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|
2013
Q2 | $4.36M | Buy |
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