Macquarie Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
|
|||||
|
2025
Q1 | $156M | Sell |
|
|||||
|
2024
Q4 | $151M | Buy |
|
|||||
|
2024
Q3 | $138M | Buy |
|
|||||
|
2024
Q2 | $64.9M | Buy |
|
|||||
|
2024
Q1 | $4.05M | Buy |
|
|||||
|
2023
Q4 | $2.85M | Buy |
|
|||||
|
2023
Q3 | $2.3M | Sell |
|
|||||
|
2023
Q2 | $3.2M | Sell |
|
|||||
|
2023
Q1 | $2.94M | Buy |
|
|||||
|
2022
Q4 | $1.36M | Buy |
|
|||||
|
2022
Q3 | $1.12M | Buy |
|
|||||
|
2022
Q2 | $1.3M | Buy |
|
|||||
|
2022
Q1 | $1.54K | Buy |
|
|||||
|
2021
Q4 | $1.36M | Buy |
|
|||||
|
2021
Q3 | $1.14M | Sell |
|
|||||
|
2021
Q2 | $1.15M | Sell |
|
|||||
|
2021
Q1 | $1.25M | Buy |
|
|||||
|
2020
Q4 | $1.24M | Sell |
|
|||||
|
2020
Q3 | $2.12M | Buy |
|
|||||
|
2020
Q2 | $945K | Buy |
|
|||||
|
2020
Q1 | $653K | Buy |
|
|||||
|
2019
Q4 | $880K | Buy |
|
|||||
|
2019
Q3 | $373K | Buy |
|
|||||
|
2019
Q2 | $280K | Sell |
|
|||||
|
2019
Q1 | $2.21M | Buy |
|
|||||
|
2018
Q4 | $1.09M | Buy |
|
|||||
|
2018
Q3 | $296K | Sell |
|
|||||
|
2018
Q2 | $337K | Hold |
|
|||||
|
2018
Q1 | $324K | Hold |
|
|||||
|
2017
Q4 | $4.09M | Sell |
|
|||||
|
2017
Q3 | $278K | Hold |
|
|||||
|
2017
Q2 | $260K | Sell |
|
|||||
|
2017
Q1 | $1.17M | Sell |
|
|||||
|
2016
Q4 | $3.66M | Sell |
|
|||||
|
2016
Q3 | $5.1M | Sell |
|
|||||
|
2016
Q2 | $8.29M | Buy |
|
|||||
|
2016
Q1 | $4.31M | Buy |
|
|||||
|
2015
Q4 | $100K | Hold |
|
|||||
|
2015
Q3 | $96K | Hold |
|
|||||
|
2015
Q2 | $109K | Hold |
|
|||||
|
2015
Q1 | $106K | Hold |
|
|||||
|
2014
Q4 | $104K | Hold |
|
|||||
|
2014
Q3 | $99K | Hold |
|
|||||
|
2014
Q2 | $92K | Sell |
|
|||||
|
2014
Q1 | $104K | Hold |
|
|||||
|
2013
Q4 | $105K | Buy |
|