Macquarie Group’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
374,143
-74,444
| -17% | -$24.7M | 0.15% | 167 |
|
|
2025
Q1 | $156M | Sell |
448,587
-1,108
| -0.2% | -$386K | 0.19% | 121 |
|
|
2024
Q4 | $151M | Buy |
449,695
+6,968
| +2% | +$2.34M | 0.18% | 138 |
|
|
2024
Q3 | $138M | Buy |
442,727
+199,036
| +82% | +$62.3M | 0.15% | 183 |
|
|
2024
Q2 | $64.9M | Buy |
243,691
+230,403
| +1,734% | +$61.4M | 0.07% | 345 |
|
|
2024
Q1 | $4.05M | Buy |
13,288
+3,187
| +32% | +$971K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $2.85M | Buy |
10,101
+1,087
| +12% | +$307K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $2.3M | Sell |
9,014
-3,741
| -29% | -$955K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $3.2M | Sell |
12,755
-1,202
| -9% | -$302K | ﹤0.01% | 1038 |
|
|
2023
Q1 | $2.94M | Buy |
13,957
+6,568
| +89% | +$1.38M | ﹤0.01% | 1044 |
|
|
2022
Q4 | $1.36M | Buy |
7,389
+1,023
| +16% | +$188K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $1.12M | Buy |
6,366
+177
| +3% | +$31.2K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $1.3M | Buy |
6,189
+11
| +0.2% | +$2.31K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $1.54K | Buy |
6,178
+106
| +2% | +$26 | ﹤0.01% | 1442 |
|
|
2021
Q4 | $1.36M | Buy |
6,072
+1,712
| +39% | +$383K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $1.14M | Sell |
4,360
-143
| -3% | -$37.3K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $1.15M | Sell |
4,503
-148
| -3% | -$37.9K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $1.25M | Buy |
4,651
+99
| +2% | +$26.6K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $1.24M | Sell |
4,552
-4,341
| -49% | -$1.18M | ﹤0.01% | 1251 |
|
|
2020
Q3 | $2.12M | Buy |
8,893
+5,135
| +137% | +$1.22M | ﹤0.01% | 1019 |
|
|
2020
Q2 | $945K | Buy |
3,758
+262
| +7% | +$65.9K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $653K | Buy |
3,496
+435
| +14% | +$81.3K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $880K | Buy |
3,061
+1,761
| +135% | +$506K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $373K | Buy |
1,300
+300
| +30% | +$86.1K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $280K | Sell |
1,000
-7,957
| -89% | -$2.23M | ﹤0.01% | 1495 |
|
|
2019
Q1 | $2.21M | Buy |
8,957
+3,061
| +52% | +$755K | ﹤0.01% | 969 |
|
|
2018
Q4 | $1.1M | Buy |
5,896
+4,596
| +354% | +$854K | ﹤0.01% | 1125 |
|
|
2018
Q3 | $296K | Sell |
1,300
-300
| -19% | -$68.3K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $337K | Hold |
1,600
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q1 | $324K | Hold |
1,600
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q4 | $4.09M | Sell |
1,600
-200
| -11% | -$511K | 0.01% | 829 |
|
|
2017
Q3 | $278K | Hold |
1,800
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q2 | $260K | Sell |
1,800
-5,940
| -77% | -$858K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $1.17M | Sell |
7,740
-18,152
| -70% | -$2.75M | ﹤0.01% | 1137 |
|
|
2016
Q4 | $3.66M | Sell |
25,892
-3,456
| -12% | -$489K | 0.01% | 809 |
|
|
2016
Q3 | $5.1M | Sell |
29,348
-28,574
| -49% | -$4.96M | 0.01% | 727 |
|
|
2016
Q2 | $8.29M | Buy |
57,922
+28,966
| +100% | +$4.15M | 0.01% | 761 |
|
|
2016
Q1 | $4.31M | Buy |
28,956
+28,256
| +4,037% | +$4.2M | 0.01% | 743 |
|
|
2015
Q4 | $100K | Hold |
700
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q3 | $96K | Hold |
700
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q2 | $109K | Hold |
700
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q1 | $106K | Hold |
700
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q4 | $104K | Hold |
700
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q3 | $99K | Hold |
700
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q2 | $92K | Sell |
700
-200
| -22% | -$26.3K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $104K | Hold |
900
| – | – | ﹤0.01% | 1464 |
|
|
2013
Q4 | $105K | Buy |
+900
| New | +$105K | ﹤0.01% | 1431 |
|