Legal & General 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 | $116M | Sell |
351,070
-40,481
| -10% | -$13.4M | 0.03% | 483 |
|
|
2025
Q1 | $137M | Buy |
391,551
+6,077
| +2% | +$2.12M | 0.04% | 422 |
|
|
2024
Q4 | $130M | Sell |
385,474
-6,848
| -2% | -$2.32M | 0.03% | 436 |
|
|
2024
Q3 | $123M | Sell |
392,322
-2,933
| -0.7% | -$917K | 0.03% | 467 |
|
|
2024
Q2 | $105M | Buy |
395,255
+19,067
| +5% | +$5.08M | 0.03% | 473 |
|
|
2024
Q1 | $116M | Sell |
376,188
-9,187
| -2% | -$2.83M | 0.03% | 460 |
|
|
2023
Q4 | $109M | Sell |
385,375
-34,681
| -8% | -$9.8M | 0.03% | 466 |
|
|
2023
Q3 | $107M | Sell |
420,056
-27,412
| -6% | -$7M | 0.04% | 451 |
|
|
2023
Q2 | $112M | Buy |
447,468
+7,567
| +2% | +$1.9M | 0.04% | 451 |
|
|
2023
Q1 | $92.8M | Sell |
439,901
-2,866
| -0.6% | -$604K | 0.03% | 488 |
|
|
2022
Q4 | $81.3M | Sell |
442,767
-36,566
| -8% | -$6.72M | 0.03% | 513 |
|
|
2022
Q3 | $84.4M | Sell |
479,333
-40,494
| -8% | -$7.13M | 0.03% | 503 |
|
|
2022
Q2 | $109M | Buy |
519,827
+7,797
| +2% | +$1.64M | 0.04% | 460 |
|
|
2022
Q1 | $128M | Buy |
512,030
+28,977
| +6% | +$7.22M | 0.04% | 462 |
|
|
2021
Q4 | $108M | Sell |
483,053
-18,500
| -4% | -$4.14M | 0.03% | 506 |
|
|
2021
Q3 | $131M | Buy |
501,553
+17,122
| +4% | +$4.47M | 0.04% | 455 |
|
|
2021
Q2 | $124M | Buy |
484,431
+5,166
| +1% | +$1.32M | 0.04% | 469 |
|
|
2021
Q1 | $129M | Sell |
479,265
-15,922
| -3% | -$4.28M | 0.05% | 425 |
|
|
2020
Q4 | $135M | Sell |
495,187
-5,523
| -1% | -$1.51M | 0.05% | 379 |
|
|
2020
Q3 | $119M | Sell |
500,710
-16,314
| -3% | -$3.88M | 0.05% | 367 |
|
|
2020
Q2 | $130M | Sell |
517,024
-26,439
| -5% | -$6.65M | 0.06% | 330 |
|
|
2020
Q1 | $102M | Buy |
543,463
+14,321
| +3% | +$2.68M | 0.06% | 345 |
|
|
2019
Q4 | $152M | Buy |
529,142
+14,923
| +3% | +$4.29M | 0.07% | 305 |
|
|
2019
Q3 | $147M | Buy |
514,219
+2,137
| +0.4% | +$613K | 0.08% | 289 |
|
|
2019
Q2 | $144M | Buy |
512,082
+1,701
| +0.3% | +$478K | 0.08% | 293 |
|
|
2019
Q1 | $126M | Buy |
510,381
+99,602
| +24% | +$24.6M | 0.07% | 302 |
|
|
2018
Q4 | $76.3M | Buy |
410,779
+27,091
| +7% | +$5.03M | 0.06% | 361 |
|
|
2018
Q3 | $87.4M | Buy |
383,688
+6,259
| +2% | +$1.43M | 0.06% | 338 |
|
|
2018
Q2 | $79.5M | Buy |
377,429
+7,303
| +2% | +$1.54M | 0.06% | 348 |
|
|
2018
Q1 | $75M | Sell |
370,126
-20,638
| -5% | -$4.18M | 0.06% | 381 |
|
|
2017
Q4 | $75.2M | Sell |
390,764
-13,633
| -3% | -$2.62M | 0.05% | 376 |
|
|
2017
Q3 | $62.6M | Buy |
404,397
+18,422
| +5% | +$2.85M | 0.05% | 425 |
|
|
2017
Q2 | $55.7M | Buy |
385,975
+51,694
| +15% | +$7.45M | 0.05% | 452 |
|
|
2017
Q1 | $50.6M | Buy |
334,281
+27,246
| +9% | +$4.13M | 0.04% | 466 |
|
|
2016
Q4 | $43.5M | Buy |
307,035
+3,606
| +1% | +$510K | 0.04% | 465 |
|
|
2016
Q3 | $52.7M | Buy |
303,429
+6,876
| +2% | +$1.19M | 0.05% | 383 |
|
|
2016
Q2 | $42.4M | Buy |
296,553
+7,297
| +3% | +$1.04M | 0.04% | 436 |
|
|
2016
Q1 | $43M | Buy |
289,256
+11,323
| +4% | +$1.68M | 0.05% | 425 |
|
|
2015
Q4 | $39.7M | Buy |
277,933
+3,248
| +1% | +$464K | 0.04% | 445 |
|
|
2015
Q3 | $37.8M | Buy |
274,685
+9,824
| +4% | +$1.35M | 0.05% | 433 |
|
|
2015
Q2 | $41.3M | Buy |
264,861
+5,648
| +2% | +$881K | 0.05% | 418 |
|
|
2015
Q1 | $39.1M | Buy |
259,213
+14,443
| +6% | +$2.18M | 0.05% | 438 |
|
|
2014
Q4 | $36.4M | Buy |
244,770
+4,238
| +2% | +$630K | 0.04% | 467 |
|
|
2014
Q3 | $34.2M | Buy |
240,532
+12,908
| +6% | +$1.83M | 0.04% | 468 |
|
|
2014
Q2 | $30M | Buy |
227,624
+8,434
| +4% | +$1.11M | 0.04% | 512 |
|
|
2014
Q1 | $25.2M | Buy |
219,190
+206,781
| +1,666% | +$23.8M | 0.03% | 551 |
|
|
2013
Q4 | $1.45M | Buy |
+12,409
| New | +$1.45M | ﹤0.01% | 881 |
|