Gulf International Bank (UK)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
3,302
-499
| -13% | -$165K | 0.04% | 394 |
|
|
2025
Q1 | $1.33M | Sell |
3,801
-1,677
| -31% | -$585K | 0.05% | 366 |
|
|
2024
Q4 | $1.85M | Sell |
5,478
-53
| -1% | -$17.9K | 0.05% | 339 |
|
|
2024
Q3 | $1.73M | Sell |
5,531
-280
| -5% | -$87.5K | 0.04% | 351 |
|
|
2024
Q2 | $1.55M | Hold |
5,811
| – | – | 0.04% | 376 |
|
|
2024
Q1 | $1.79M | Hold |
5,811
| – | – | 0.05% | 355 |
|
|
2023
Q4 | $1.64M | Sell |
5,811
-679
| -10% | -$192K | 0.05% | 350 |
|
|
2023
Q3 | $1.66M | Sell |
6,490
-629
| -9% | -$161K | 0.05% | 350 |
|
|
2023
Q2 | $1.79M | Sell |
7,119
-2,171
| -23% | -$545K | 0.04% | 370 |
|
|
2023
Q1 | $1.96M | Sell |
9,290
-3,803
| -29% | -$802K | 0.04% | 409 |
|
|
2022
Q4 | $2.4M | Hold |
13,093
| – | – | 0.04% | 415 |
|
|
2022
Q3 | $2.31M | Hold |
13,093
| – | – | 0.04% | 403 |
|
|
2022
Q2 | $2.74M | Hold |
13,093
| – | – | 0.05% | 376 |
|
|
2022
Q1 | $3.26M | Hold |
13,093
| – | – | 0.05% | 379 |
|
|
2021
Q4 | $2.93M | Sell |
13,093
-2,761
| -17% | -$618K | 0.04% | 421 |
|
|
2021
Q3 | $4.14M | Sell |
15,854
-188
| -1% | -$49.1K | 0.05% | 367 |
|
|
2021
Q2 | $4.11M | Sell |
16,042
-70
| -0.4% | -$17.9K | 0.05% | 378 |
|
|
2021
Q1 | $4.33M | Sell |
16,112
-1,916
| -11% | -$515K | 0.06% | 329 |
|
|
2020
Q4 | $4.92M | Sell |
18,028
-1,700
| -9% | -$464K | 0.06% | 306 |
|
|
2020
Q3 | $4.7M | Hold |
19,728
| – | – | 0.07% | 285 |
|
|
2020
Q2 | $4.96M | Hold |
19,728
| – | – | 0.08% | 260 |
|
|
2020
Q1 | $3.68M | Hold |
19,728
| – | – | 0.07% | 270 |
|
|
2019
Q4 | $5.68M | Hold |
19,728
| – | – | 0.09% | 231 |
|
|
2019
Q3 | $5.66M | Sell |
19,728
-249
| -1% | -$71.4K | 0.09% | 223 |
|
|
2019
Q2 | $5.61M | Sell |
19,977
-145
| -0.7% | -$40.7K | 0.09% | 228 |
|
|
2019
Q1 | $4.96M | Buy |
20,122
+198
| +1% | +$48.8K | 0.09% | 242 |
|
|
2018
Q4 | $3.7M | Sell |
19,924
-8,700
| -30% | -$1.62M | 0.07% | 268 |
|
|
2018
Q3 | $6.52M | Buy |
28,624
+600
| +2% | +$137K | 0.08% | 264 |
|
|
2018
Q2 | $5.9M | Hold |
28,024
| – | – | 0.07% | 285 |
|
|
2018
Q1 | $5.67M | Sell |
28,024
-375
| -1% | -$75.9K | 0.07% | 284 |
|
|
2017
Q4 | $5.46M | Hold |
28,399
| – | – | 0.07% | 295 |
|
|
2017
Q3 | $4.4M | Hold |
28,399
| – | – | 0.06% | 341 |
|
|
2017
Q2 | $4.1M | Buy |
28,399
+49
| +0.2% | +$7.07K | 0.06% | 362 |
|
|
2017
Q1 | $4.29M | Buy |
28,350
+400
| +1% | +$60.6K | 0.06% | 337 |
|
|
2016
Q4 | $3.96M | Hold |
27,950
| – | – | 0.06% | 356 |
|
|
2016
Q3 | $4.86M | Hold |
27,950
| – | – | 0.08% | 279 |
|
|
2016
Q2 | $4M | Buy |
27,950
+5,500
| +24% | +$787K | 0.07% | 316 |
|
|
2016
Q1 | $3.34M | Hold |
22,450
| – | – | 0.06% | 378 |
|
|
2015
Q4 | $3.21M | Buy |
22,450
+990
| +5% | +$142K | 0.06% | 379 |
|
|
2015
Q3 | $2.95M | Hold |
21,460
| – | – | 0.06% | 384 |
|
|
2015
Q2 | $3.35M | Hold |
21,460
| – | – | 0.06% | 366 |
|
|
2015
Q1 | $3.24M | Hold |
21,460
| – | – | 0.06% | 372 |
|
|
2014
Q4 | $3.19M | Buy |
21,460
+410
| +2% | +$61K | 0.06% | 378 |
|
|
2014
Q3 | $2.99M | Buy |
21,050
+888
| +4% | +$126K | 0.06% | 383 |
|
|
2014
Q2 | $2.66M | Buy |
20,162
+541
| +3% | +$71.3K | 0.05% | 435 |
|
|
2014
Q1 | $2.26M | Buy |
19,621
+61
| +0.3% | +$7.02K | 0.04% | 474 |
|
|
2013
Q4 | $2.29M | Buy |
+19,560
| New | +$2.29M | 0.05% | 460 |
|