Janus Henderson Group’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
10,006
-58
| -0.6% | -$19.2K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $3.49M | Buy |
10,064
+494
| +5% | +$171K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $3.24M | Buy |
9,570
+1,709
| +22% | +$579K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $2.46M | Buy |
7,861
+1,014
| +15% | +$317K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $1.82M | Sell |
6,847
-2,317
| -25% | -$617K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $2.83M | Sell |
9,164
-9
| -0.1% | -$2.78K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $2.59M | Sell |
9,173
-56
| -0.6% | -$15.8K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $2.36M | Sell |
9,229
-689
| -7% | -$176K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $2.49M | Sell |
9,918
-919
| -8% | -$231K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $2.29M | Sell |
10,837
-1,956
| -15% | -$412K | ﹤0.01% | 1189 |
|
|
2022
Q4 | $2.35M | Buy |
12,793
+4,064
| +47% | +$746K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $1.54M | Sell |
8,729
-878
| -9% | -$155K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $2.02M | Sell |
9,607
-3,613
| -27% | -$760K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $3.29M | Sell |
13,220
-9,432
| -42% | -$2.35M | ﹤0.01% | 1095 |
|
|
2021
Q4 | $5.07M | Sell |
22,652
-8,725
| -28% | -$1.95M | ﹤0.01% | 1064 |
|
|
2021
Q3 | $8.2M | Sell |
31,377
-11,374
| -27% | -$2.97M | ﹤0.01% | 944 |
|
|
2021
Q2 | $10.9M | Sell |
42,751
-393
| -0.9% | -$101K | ﹤0.01% | 925 |
|
|
2021
Q1 | $11.6M | Sell |
43,144
-29,134
| -40% | -$7.83M | 0.01% | 870 |
|
|
2020
Q4 | $19.7M | Sell |
72,278
-2,347
| -3% | -$640K | 0.01% | 754 |
|
|
2020
Q3 | $17.8M | Sell |
74,625
-357,881
| -83% | -$85.2M | 0.01% | 732 |
|
|
2020
Q2 | $109M | Buy |
432,506
+276,333
| +177% | +$69.5M | 0.06% | 296 |
|
|
2020
Q1 | $29.1M | Sell |
156,173
-263,246
| -63% | -$49.1M | 0.02% | 585 |
|
|
2019
Q4 | $121M | Sell |
419,419
-14,622
| -3% | -$4.21M | 0.06% | 311 |
|
|
2019
Q3 | $124M | Sell |
434,041
-42,730
| -9% | -$12.3M | 0.07% | 307 |
|
|
2019
Q2 | $134M | Buy |
476,771
+38,924
| +9% | +$10.9M | 0.07% | 305 |
|
|
2019
Q1 | $108M | Sell |
437,847
-234,104
| -35% | -$57.7M | 0.06% | 361 |
|
|
2018
Q4 | $125M | Sell |
671,951
-31,860
| -5% | -$5.92M | 0.08% | 291 |
|
|
2018
Q3 | $160M | Buy |
703,811
+134,402
| +24% | +$30.6M | 0.09% | 275 |
|
|
2018
Q2 | $120M | Buy |
569,409
+141,331
| +33% | +$29.8M | 0.07% | 338 |
|
|
2018
Q1 | $86.5M | Buy |
428,078
+44,191
| +12% | +$8.93M | 0.05% | 406 |
|
|
2017
Q4 | $73.9M | Buy |
383,887
+28,117
| +8% | +$5.41M | 0.04% | 439 |
|
|
2017
Q3 | $55.1M | Buy |
355,770
+6,064
| +2% | +$938K | 0.04% | 495 |
|
|
2017
Q2 | $50.4M | Sell |
349,706
-17,092
| -5% | -$2.46M | 0.03% | 508 |
|
|
2017
Q1 | $55.6M | Buy |
366,798
+15,158
| +4% | +$2.3M | 0.39% | 57 |
|
|
2016
Q4 | $49.8M | Buy |
351,640
+18,509
| +6% | +$2.62M | 0.37% | 58 |
|
|
2016
Q3 | $57.9M | Buy |
333,131
+111,019
| +50% | +$19.3M | 0.43% | 50 |
|
|
2016
Q2 | $31.8M | Sell |
222,112
-3,351
| -1% | -$480K | 0.26% | 108 |
|
|
2016
Q1 | $33.5M | Sell |
225,463
-76,016
| -25% | -$11.3M | 0.27% | 101 |
|
|
2015
Q4 | $43.1M | Sell |
301,479
-56,503
| -16% | -$8.07M | 0.35% | 79 |
|
|
2015
Q3 | $49.3M | Buy |
357,982
+50,000
| +16% | +$6.88M | 0.43% | 58 |
|
|
2015
Q2 | $48.1M | Sell |
307,982
-111,046
| -27% | -$17.3M | 0.38% | 66 |
|
|
2015
Q1 | $63.2M | Sell |
419,028
-80,441
| -16% | -$12.1M | 0.49% | 37 |
|
|
2014
Q4 | $74.3M | Buy |
499,469
+23,150
| +5% | +$3.44M | 0.54% | 35 |
|
|
2014
Q3 | $67.7M | Buy |
476,319
+20,330
| +4% | +$2.89M | 0.64% | 31 |
|
|
2014
Q2 | $60.1M | Sell |
455,989
-12,047
| -3% | -$1.59M | 0.56% | 39 |
|
|
2014
Q1 | $53.9M | Buy |
468,036
+50,966
| +12% | +$5.87M | 0.52% | 42 |
|
|
2013
Q4 | $48.9M | Sell |
417,070
-27,646
| -6% | -$3.24M | 0.49% | 45 |
|
|
2013
Q3 | $49M | Sell |
444,716
-18,743
| -4% | -$2.07M | 0.54% | 40 |
|
|
2013
Q2 | $38.4M | Buy |
+463,459
| New | +$38.4M | 0.45% | 54 |
|