Geode Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620M | Buy |
|
|||||
|
2025
Q1 | $630M | Buy |
|
|||||
|
2024
Q4 | $585M | Buy |
|
|||||
|
2024
Q3 | $523M | Buy |
|
|||||
|
2024
Q2 | $440M | Buy |
|
|||||
|
2024
Q1 | $505M | Buy |
|
|||||
|
2023
Q4 | $451M | Buy |
|
|||||
|
2023
Q3 | $404M | Buy |
|
|||||
|
2023
Q2 | $389M | Buy |
|
|||||
|
2023
Q1 | $317M | Buy |
|
|||||
|
2022
Q4 | $270M | Buy |
|
|||||
|
2022
Q3 | $257M | Sell |
|
|||||
|
2022
Q2 | $307M | Sell |
|
|||||
|
2022
Q1 | $377M | Sell |
|
|||||
|
2021
Q4 | $364M | Buy |
|
|||||
|
2021
Q3 | $412M | Buy |
|
|||||
|
2021
Q2 | $364M | Sell |
|
|||||
|
2021
Q1 | $399M | Buy |
|
|||||
|
2020
Q4 | $364M | Buy |
|
|||||
|
2020
Q3 | $314M | Buy |
|
|||||
|
2020
Q2 | $329M | Sell |
|
|||||
|
2020
Q1 | $247M | Sell |
|
|||||
|
2019
Q4 | $382M | Buy |
|
|||||
|
2019
Q3 | $365M | Buy |
|
|||||
|
2019
Q2 | $336M | Buy |
|
|||||
|
2019
Q1 | $281M | Buy |
|
|||||
|
2018
Q4 | $204M | Buy |
|
|||||
|
2018
Q3 | $237M | Buy |
|
|||||
|
2018
Q2 | $215M | Buy |
|
|||||
|
2018
Q1 | $140M | Buy |
|
|||||
|
2017
Q4 | $126M | Sell |
|
|||||
|
2017
Q3 | $103M | Buy |
|
|||||
|
2017
Q2 | $93.8M | Buy |
|
|||||
|
2017
Q1 | $96.4M | Buy |
|
|||||
|
2016
Q4 | $84.8M | Sell |
|
|||||
|
2016
Q3 | $128M | Buy |
|
|||||
|
2016
Q2 | $68.5M | Buy |
|
|||||
|
2016
Q1 | $68.3K | Buy |
|
|||||
|
2015
Q4 | $62.6M | Buy |
|
|||||
|
2015
Q3 | $58.3M | Buy |
|
|||||
|
2015
Q2 | $64.9M | Buy |
|
|||||
|
2015
Q1 | $60M | Buy |
|
|||||
|
2014
Q4 | $55.8M | Buy |
|
|||||
|
2014
Q3 | $51.9M | Sell |
|
|||||
|
2014
Q2 | $49.2M | Buy |
|
|||||
|
2014
Q1 | $43M | Buy |
|
|||||
|
2013
Q4 | $42.9M | Buy |
|
|||||
|
2013
Q3 | $34.4M | Buy |
|
|||||
|
2013
Q2 | $21.7M | Buy |
|