HSBC Holdings’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
132,542
-5,446
| -4% | -$1.81M | 0.03% | 469 |
|
|
2025
Q1 | $47.9M | Sell |
137,988
-3,272
| -2% | -$1.13M | 0.03% | 453 |
|
|
2024
Q4 | $47.9M | Sell |
141,260
-4,252
| -3% | -$1.44M | 0.03% | 452 |
|
|
2024
Q3 | $45.5M | Buy |
145,512
+1,218
| +0.8% | +$381K | 0.03% | 465 |
|
|
2024
Q2 | $38.6M | Sell |
144,294
-17,124
| -11% | -$4.58M | 0.02% | 483 |
|
|
2024
Q1 | $49.8M | Buy |
161,418
+28,468
| +21% | +$8.78M | 0.03% | 442 |
|
|
2023
Q4 | $37.5M | Buy |
132,950
+20,192
| +18% | +$5.7M | 0.03% | 463 |
|
|
2023
Q3 | $28.8M | Buy |
112,758
+11,621
| +11% | +$2.97M | 0.03% | 486 |
|
|
2023
Q2 | $25.4M | Sell |
101,137
-625
| -0.6% | -$157K | 0.03% | 524 |
|
|
2023
Q1 | $21.4M | Sell |
101,762
-1,368
| -1% | -$288K | 0.03% | 534 |
|
|
2022
Q4 | $18.9M | Buy |
103,130
+32,078
| +45% | +$5.89M | 0.02% | 594 |
|
|
2022
Q3 | $12.7M | Sell |
71,052
-12,319
| -15% | -$2.2M | 0.02% | 652 |
|
|
2022
Q2 | $17.5M | Buy |
83,371
+11,898
| +17% | +$2.5M | 0.02% | 555 |
|
|
2022
Q1 | $17.8M | Sell |
71,473
-3,538
| -5% | -$883K | 0.02% | 563 |
|
|
2021
Q4 | $16.9M | Sell |
75,011
-44,418
| -37% | -$10M | 0.02% | 620 |
|
|
2021
Q3 | $31.4M | Buy |
119,429
+57,429
| +93% | +$15.1M | 0.03% | 411 |
|
|
2021
Q2 | $15.8M | Sell |
62,000
-2,268
| -4% | -$578K | 0.02% | 621 |
|
|
2021
Q1 | $17.5M | Sell |
64,268
-20,464
| -24% | -$5.59M | 0.02% | 561 |
|
|
2020
Q4 | $23M | Buy |
84,732
+25,578
| +43% | +$6.93M | 0.03% | 461 |
|
|
2020
Q3 | $14.2M | Buy |
59,154
+5,473
| +10% | +$1.32M | 0.02% | 496 |
|
|
2020
Q2 | $13.5M | Sell |
53,681
-3,382
| -6% | -$851K | 0.03% | 472 |
|
|
2020
Q1 | $10.9M | Sell |
57,063
-5,251
| -8% | -$1,000K | 0.03% | 476 |
|
|
2019
Q4 | $18.1M | Buy |
62,314
+22,297
| +56% | +$6.49M | 0.03% | 435 |
|
|
2019
Q3 | $11.5M | Sell |
40,017
-718
| -2% | -$206K | 0.02% | 539 |
|
|
2019
Q2 | $11.4M | Buy |
40,735
+240
| +0.6% | +$67.4K | 0.02% | 557 |
|
|
2019
Q1 | $9.99M | Sell |
40,495
-9,800
| -19% | -$2.42M | 0.02% | 596 |
|
|
2018
Q4 | $9.34M | Buy |
50,295
+12,356
| +33% | +$2.29M | 0.02% | 598 |
|
|
2018
Q3 | $8.64M | Sell |
37,939
-4,223
| -10% | -$962K | 0.01% | 665 |
|
|
2018
Q2 | $8.88M | Buy |
42,162
+32,534
| +338% | +$6.85M | 0.02% | 653 |
|
|
2018
Q1 | $1.95M | Sell |
9,628
-10,231
| -52% | -$2.07M | ﹤0.01% | 1038 |
|
|
2017
Q4 | $3.82M | Buy |
19,859
+2,223
| +13% | +$428K | 0.01% | 892 |
|
|
2017
Q3 | $2.73M | Buy |
17,636
+2,318
| +15% | +$359K | ﹤0.01% | 880 |
|
|
2017
Q2 | $2.21M | Sell |
15,318
-6,392
| -29% | -$922K | ﹤0.01% | 918 |
|
|
2017
Q1 | $3.29M | Buy |
21,710
+1,618
| +8% | +$245K | 0.01% | 826 |
|
|
2016
Q4 | $2.84M | Sell |
20,092
-1,502
| -7% | -$213K | 0.01% | 826 |
|
|
2016
Q3 | $3.75M | Buy |
21,594
+72
| +0.3% | +$12.5K | 0.01% | 759 |
|
|
2016
Q2 | $3.08M | Buy |
21,522
+3,045
| +16% | +$436K | 0.01% | 807 |
|
|
2016
Q1 | $2.75M | Sell |
18,477
-568
| -3% | -$84.5K | 0.01% | 839 |
|
|
2015
Q4 | $2.72M | Sell |
19,045
-4,413
| -19% | -$631K | 0.01% | 867 |
|
|
2015
Q3 | $3.23M | Sell |
23,458
-10,104
| -30% | -$1.39M | 0.01% | 831 |
|
|
2015
Q2 | $5.23M | Buy |
33,562
+9,016
| +37% | +$1.41M | 0.01% | 732 |
|
|
2015
Q1 | $3.7M | Buy |
24,546
+2,579
| +12% | +$389K | 0.01% | 828 |
|
|
2014
Q4 | $3.27M | Buy |
21,967
+5,201
| +31% | +$773K | 0.01% | 804 |
|
|
2014
Q3 | $2.38M | Buy |
16,766
+3,693
| +28% | +$525K | 0.01% | 891 |
|
|
2014
Q2 | $1.72M | Sell |
13,073
-7,918
| -38% | -$1.04M | ﹤0.01% | 962 |
|
|
2014
Q1 | $2.42M | Buy |
20,991
+1,569
| +8% | +$181K | 0.01% | 858 |
|
|
2013
Q4 | $2.28M | Buy |
19,422
+17,170
| +762% | +$2.01M | 0.01% | 851 |
|
|
2013
Q3 | $248K | Buy |
+2,252
| New | +$248K | ﹤0.01% | 1297 |
|