KBC Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
8,715
-2,383
| -21% | -$791K | 0.01% | 524 |
|
|
2025
Q1 | $3.87M | Sell |
11,098
-3,295
| -23% | -$1.15M | 0.01% | 491 |
|
|
2024
Q4 | $4.87M | Buy |
14,393
+1,951
| +16% | +$660K | 0.01% | 491 |
|
|
2024
Q3 | $3.89M | Sell |
12,442
-313
| -2% | -$97.9K | 0.01% | 517 |
|
|
2024
Q2 | $3.4M | Sell |
12,755
-2,721
| -18% | -$725K | 0.01% | 505 |
|
|
2024
Q1 | $4.78M | Sell |
15,476
-78,272
| -83% | -$24.2M | 0.02% | 453 |
|
|
2023
Q4 | $26.5M | Buy |
93,748
+57,846
| +161% | +$16.3M | 0.09% | 219 |
|
|
2023
Q3 | $9.17M | Buy |
35,902
+10,138
| +39% | +$2.59M | 0.04% | 354 |
|
|
2023
Q2 | $6.47M | Sell |
25,764
-194
| -0.7% | -$48.7K | 0.03% | 421 |
|
|
2023
Q1 | $5.47M | Buy |
25,958
+401
| +2% | +$84.5K | 0.02% | 465 |
|
|
2022
Q4 | $4.7M | Buy |
25,557
+11,346
| +80% | +$2.08M | 0.02% | 437 |
|
|
2022
Q3 | $2.5M | Buy |
14,211
+9,358
| +193% | +$1.65M | 0.01% | 509 |
|
|
2022
Q2 | $1.02M | Hold |
4,853
| – | – | 0.01% | 661 |
|
|
2022
Q1 | $1.21M | Buy |
4,853
+168
| +4% | +$41.9K | ﹤0.01% | 672 |
|
|
2021
Q4 | $1.05M | Sell |
4,685
-4,262
| -48% | -$954K | ﹤0.01% | 716 |
|
|
2021
Q3 | $2.34M | Sell |
8,947
-8,947
| -50% | -$2.34M | 0.01% | 630 |
|
|
2021
Q2 | $4.58M | Hold |
17,894
| – | – | 0.01% | 641 |
|
|
2021
Q1 | $4.81M | Hold |
17,894
| – | – | 0.01% | 617 |
|
|
2020
Q4 | $26.9M | Hold |
17,894
| – | – | 0.01% | 594 |
|
|
2020
Q3 | $4.26M | Sell |
17,894
-5,542
| -24% | -$1.32M | 0.01% | 576 |
|
|
2020
Q2 | $5.89M | Buy |
23,436
+5,610
| +31% | +$1.41M | 0.02% | 486 |
|
|
2020
Q1 | $3.33M | Sell |
17,826
-873
| -5% | -$163K | 0.03% | 440 |
|
|
2019
Q4 | $5.38M | Buy |
18,699
+223
| +1% | +$64.2K | 0.03% | 455 |
|
|
2019
Q3 | $5.3M | Hold |
18,476
| – | – | 0.04% | 430 |
|
|
2019
Q2 | $5.19M | Sell |
18,476
-15,594
| -46% | -$4.38M | 0.04% | 426 |
|
|
2019
Q1 | $8.4M | Buy |
34,070
+16,469
| +94% | +$4.06M | 0.07% | 326 |
|
|
2018
Q4 | $3.27M | Buy |
17,601
+2,445
| +16% | +$454K | 0.04% | 421 |
|
|
2018
Q3 | $3.45M | Sell |
15,156
-5,601
| -27% | -$1.28M | 0.03% | 523 |
|
|
2018
Q2 | $4.37M | Hold |
20,757
| – | – | 0.04% | 432 |
|
|
2018
Q1 | $4.2M | Sell |
20,757
-31,947
| -61% | -$6.47M | 0.04% | 419 |
|
|
2017
Q4 | $10.1M | Buy |
52,704
+31,778
| +152% | +$6.12M | 0.09% | 277 |
|
|
2017
Q3 | $3.24M | Buy |
20,926
+10,406
| +99% | +$1.61M | 0.03% | 483 |
|
|
2017
Q2 | $1.52M | Sell |
10,520
-79
| -0.7% | -$11.4K | 0.01% | 653 |
|
|
2017
Q1 | $1.61M | Sell |
10,599
-7,081
| -40% | -$1.07M | 0.01% | 713 |
|
|
2016
Q4 | $2.5M | Buy |
17,680
+5,502
| +45% | +$779K | 0.02% | 572 |
|
|
2016
Q3 | $2.12M | Buy |
12,178
+6,473
| +113% | +$1.12M | 0.03% | 567 |
|
|
2016
Q2 | $817K | Buy |
5,705
+920
| +19% | +$132K | 0.01% | 748 |
|
|
2016
Q1 | $712K | Buy |
4,785
+704
| +17% | +$105K | 0.01% | 742 |
|
|
2015
Q4 | $583K | Buy |
4,081
+643
| +19% | +$91.9K | 0.01% | 756 |
|
|
2015
Q3 | $473K | Sell |
3,438
-5,414
| -61% | -$745K | 0.01% | 783 |
|
|
2015
Q2 | $1.38M | Hold |
8,852
| – | – | 0.02% | 654 |
|
|
2015
Q1 | $1.34M | Buy |
8,852
+4,586
| +108% | +$692K | 0.02% | 664 |
|
|
2014
Q4 | $634K | Buy |
4,266
+1,447
| +51% | +$215K | 0.01% | 888 |
|
|
2014
Q3 | $401K | Sell |
2,819
-295
| -9% | -$42K | 0.01% | 802 |
|
|
2014
Q2 | $410K | Buy |
3,114
+295
| +10% | +$38.8K | ﹤0.01% | 961 |
|
|
2014
Q1 | $324K | Hold |
2,819
| – | – | 0.01% | 895 |
|
|
2013
Q4 | $330K | Buy |
+2,819
| New | +$330K | 0.01% | 915 |
|