ING Group’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 | – | Sell |
-3,126
| Closed | -$1.09M | – | 583 |
|
|
2025
Q1 | $1.09M | Sell |
3,126
-25
| -0.8% | -$9.03K | 0.01% | 393 |
|
|
2024
Q4 | $1.07M | Buy |
+3,151
| New | +$1.11M | 0.01% | 495 |
|
|
2024
Q2 | – | Sell |
-7,204
| Closed | -$2.22M | – | 639 |
|
|
2024
Q1 | $2.22M | Buy |
+7,204
| New | +$2.07M | 0.02% | 431 |
|
|
2023
Q4 | – | Sell |
-85
| Closed | -$21.7K | – | 688 |
|
|
2023
Q3 | $21.7K | Sell |
85
-162
| -66% | -$42.3K | ﹤0.01% | 572 |
|
|
2023
Q2 | $62K | Sell |
247
-2,286
| -90% | -$521K | ﹤0.01% | 503 |
|
|
2023
Q1 | $534K | Sell |
2,533
-10,007
| -80% | -$2.03M | 0.01% | 467 |
|
|
2022
Q4 | $2.3M | Buy |
12,540
+595
| +5% | +$109K | 0.02% | 341 |
|
|
2022
Q3 | $2.1M | Sell |
11,945
-2,866
| -19% | -$614K | 0.04% | 273 |
|
|
2022
Q2 | $3.11M | Buy |
14,811
+1,642
| +12% | +$391K | 0.04% | 323 |
|
|
2022
Q1 | $3.28M | Buy |
13,169
+2,227
| +20% | +$528K | 0.03% | 318 |
|
|
2021
Q4 | $2.45M | Buy |
10,942
+3,927
| +56% | +$938K | 0.02% | 439 |
|
|
2021
Q3 | $1.83M | Buy |
7,015
+169
| +2% | +$43.7K | 0.02% | 384 |
|
|
2021
Q2 | $1.75M | Buy |
+6,846
| New | +$1.89M | 0.03% | 342 |
|
|
2021
Q1 | – | Sell |
-5,532
| Closed | -$1.51M | – | 560 |
|
|
2020
Q4 | $1.51M | Buy |
5,532
+3,672
| +197% | +$943K | 0.03% | 298 |
|
|
2020
Q3 | $443K | Buy |
+1,860
| New | +$460K | 0.02% | 322 |
|
|
2020
Q2 | – | Sell |
-1,590
| Closed | -$297K | – | 408 |
|
|
2020
Q1 | $297K | Sell |
1,590
-4,362
| -73% | -$1.2M | 0.01% | 311 |
|
|
2019
Q4 | $1.71M | Buy |
5,952
+4,849
| +440% | +$1.43M | 0.05% | 221 |
|
|
2019
Q3 | $316K | Sell |
1,103
-488
| -31% | -$142K | 0.01% | 435 |
|
|
2019
Q2 | $447K | Buy |
+1,591
| New | +$416K | 0.01% | 547 |
|
|
2018
Q3 | – | Sell |
-9,598
| Closed | -$2.02M | – | 876 |
|
|
2018
Q2 | $2.02M | Buy |
+9,598
| New | +$1.97M | 0.04% | 214 |
|
Other funds holding CPAY
OAG
