Invesco’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657M | Buy |
1,978,930
+84,198
| +4% | +$27.9M | 0.11% | 208 |
|
|
2025
Q1 | $661M | Buy |
1,894,732
+208,067
| +12% | +$72.6M | 0.13% | 181 |
|
|
2024
Q4 | $571M | Buy |
1,686,665
+1,047,080
| +164% | +$354M | 0.11% | 229 |
|
|
2024
Q3 | $200M | Sell |
639,585
-256,423
| -29% | -$80.2M | 0.04% | 600 |
|
|
2024
Q2 | $239M | Sell |
896,008
-31,504
| -3% | -$8.39M | 0.05% | 497 |
|
|
2024
Q1 | $286M | Sell |
927,512
-156,372
| -14% | -$48.2M | 0.06% | 439 |
|
|
2023
Q4 | $306M | Buy |
1,083,884
+180,371
| +20% | +$51M | 0.07% | 370 |
|
|
2023
Q3 | $231M | Buy |
903,513
+129,552
| +17% | +$33.1M | 0.06% | 425 |
|
|
2023
Q2 | $194M | Buy |
773,961
+223,551
| +41% | +$56.1M | 0.05% | 505 |
|
|
2023
Q1 | $116M | Sell |
550,410
-136,808
| -20% | -$28.8M | 0.03% | 658 |
|
|
2022
Q4 | $126M | Buy |
687,218
+118,946
| +21% | +$21.8M | 0.04% | 618 |
|
|
2022
Q3 | $100M | Buy |
568,272
+46,847
| +9% | +$8.25M | 0.03% | 659 |
|
|
2022
Q2 | $110M | Sell |
521,425
-64,497
| -11% | -$13.6M | 0.03% | 653 |
|
|
2022
Q1 | $146M | Sell |
585,922
-32,203
| -5% | -$8.02M | 0.04% | 631 |
|
|
2021
Q4 | $138M | Buy |
618,125
+78,392
| +15% | +$17.5M | 0.03% | 664 |
|
|
2021
Q3 | $141M | Buy |
539,733
+31,409
| +6% | +$8.21M | 0.04% | 652 |
|
|
2021
Q2 | $130M | Buy |
508,324
+97,348
| +24% | +$24.9M | 0.03% | 717 |
|
|
2021
Q1 | $110M | Sell |
410,976
-204,885
| -33% | -$55M | 0.03% | 748 |
|
|
2020
Q4 | $168M | Sell |
615,861
-136,587
| -18% | -$37.3M | 0.05% | 509 |
|
|
2020
Q3 | $179M | Buy |
752,448
+83,030
| +12% | +$19.8M | 0.06% | 397 |
|
|
2020
Q2 | $168M | Buy |
669,418
+242,263
| +57% | +$60.9M | 0.06% | 394 |
|
|
2020
Q1 | $79.7M | Sell |
427,155
-35,688
| -8% | -$6.66M | 0.03% | 592 |
|
|
2019
Q4 | $133M | Buy |
462,843
+112,296
| +32% | +$32.3M | 0.04% | 543 |
|
|
2019
Q3 | $101M | Sell |
350,547
-224,405
| -39% | -$64.4M | 0.03% | 657 |
|
|
2019
Q2 | $161M | Buy |
574,952
+65,830
| +13% | +$18.5M | 0.04% | 506 |
|
|
2019
Q1 | $126M | Sell |
509,122
-52,900
| -9% | -$13M | 0.04% | 466 |
|
|
2018
Q4 | $104M | Sell |
562,022
-95,010
| -14% | -$17.6M | 0.04% | 478 |
|
|
2018
Q3 | $150M | Buy |
657,032
+84,590
| +15% | +$19.3M | 0.05% | 426 |
|
|
2018
Q2 | $121M | Buy |
572,442
+547,834
| +2,226% | +$115M | 0.04% | 490 |
|
|
2018
Q1 | $4.98M | Buy |
24,608
+6,105
| +33% | +$1.24M | ﹤0.01% | 1955 |
|
|
2017
Q4 | $3.56M | Buy |
18,503
+3,587
| +24% | +$690K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $2.31M | Sell |
14,916
-70
| -0.5% | -$10.8K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $2.16M | Sell |
14,986
-2,222
| -13% | -$320K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $2.61M | Sell |
17,208
-74,748
| -81% | -$11.3M | ﹤0.01% | 2400 |
|
|
2016
Q4 | $13M | Buy |
91,956
+26,920
| +41% | +$3.81M | ﹤0.01% | 1366 |
|
|
2016
Q3 | $11.3M | Buy |
65,036
+55,256
| +565% | +$9.6M | ﹤0.01% | 1417 |
|
|
2016
Q2 | $1.4M | Sell |
9,780
-18,871
| -66% | -$2.7M | ﹤0.01% | 2702 |
|
|
2016
Q1 | $4.26M | Sell |
28,651
-9,201
| -24% | -$1.37M | ﹤0.01% | 1990 |
|
|
2015
Q4 | $5.41M | Sell |
37,852
-18,746
| -33% | -$2.68M | ﹤0.01% | 1856 |
|
|
2015
Q3 | $7.79M | Sell |
56,598
-56,856
| -50% | -$7.82M | ﹤0.01% | 1578 |
|
|
2015
Q2 | $17.7M | Buy |
113,454
+10,713
| +10% | +$1.67M | 0.01% | 1264 |
|
|
2015
Q1 | $15.5M | Buy |
102,741
+1,005
| +1% | +$152K | 0.01% | 1332 |
|
|
2014
Q4 | $15.1M | Buy |
101,736
+743
| +0.7% | +$110K | 0.01% | 1320 |
|
|
2014
Q3 | $14.4M | Buy |
100,993
+52,526
| +108% | +$7.46M | 0.01% | 1335 |
|
|
2014
Q2 | $6.39M | Sell |
48,467
-7,329
| -13% | -$966K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $6.42M | Sell |
55,796
-15,058
| -21% | -$1.73M | ﹤0.01% | 1772 |
|
|
2013
Q4 | $8.3M | Buy |
70,854
+52,822
| +293% | +$6.19M | ﹤0.01% | 1669 |
|
|
2013
Q3 | $1.99M | Sell |
18,032
-48,387
| -73% | -$5.33M | ﹤0.01% | 2561 |
|
|
2013
Q2 | $5.4M | Buy |
+66,419
| New | +$5.4M | ﹤0.01% | 1794 |
|