Man Group’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
3,616
+1,342
| +59% | +$445K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $793K | Sell |
2,274
-18,052
| -89% | -$6.3M | ﹤0.01% | 1434 |
|
|
2024
Q4 | $6.88M | Buy |
20,326
+17,645
| +658% | +$5.97M | 0.02% | 772 |
|
|
2024
Q3 | $839K | Sell |
2,681
-7
| -0.3% | -$2.19K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $716K | Buy |
+2,688
| New | +$716K | ﹤0.01% | 1451 |
|
|
2023
Q4 | – | Hold |
0
| – | -$331K | – | 2157 |
|
|
2023
Q3 | – | Sell |
-3,182
| Closed | -$799K | – | 1600 |
|
|
2023
Q2 | $799K | Buy |
+3,182
| New | +$799K | ﹤0.01% | 1426 |
|
|
2023
Q1 | – | Sell |
-9,794
| Closed | -$1.8M | – | 2229 |
|
|
2022
Q4 | $1.8M | Sell |
9,794
-16,639
| -63% | -$3.06M | 0.01% | 1141 |
|
|
2022
Q3 | $4.66M | Buy |
+26,433
| New | +$4.66M | 0.02% | 754 |
|
|
2022
Q2 | – | Sell |
-5,839
| Closed | -$1.45M | – | 805 |
|
|
2022
Q1 | $1.45M | Sell |
5,839
-6,801
| -54% | -$1.69M | 0.01% | 1277 |
|
|
2021
Q4 | $2.83M | Sell |
12,640
-207
| -2% | -$46.3K | 0.01% | 1070 |
|
|
2021
Q3 | $3.36M | Sell |
12,847
-20,606
| -62% | -$5.38M | 0.01% | 998 |
|
|
2021
Q2 | $8.57M | Buy |
33,453
+22,032
| +193% | +$5.64M | 0.03% | 644 |
|
|
2021
Q1 | $3.07M | Sell |
11,421
-4,246
| -27% | -$1.14M | 0.01% | 932 |
|
|
2020
Q4 | $4.28M | Sell |
15,667
-59,390
| -79% | -$16.2M | 0.02% | 896 |
|
|
2020
Q3 | $17.9M | Buy |
75,057
+44,190
| +143% | +$10.5M | 0.07% | 299 |
|
|
2020
Q2 | $7.76M | Buy |
30,867
+12,957
| +72% | +$3.26M | 0.04% | 461 |
|
|
2020
Q1 | $3.34M | Sell |
17,910
-37,733
| -68% | -$7.04M | 0.02% | 663 |
|
|
2019
Q4 | $16M | Buy |
55,643
+32,718
| +143% | +$9.41M | 0.05% | 443 |
|
|
2019
Q3 | $6.57M | Sell |
22,925
-22,712
| -50% | -$6.51M | 0.02% | 746 |
|
|
2019
Q2 | $12.8M | Buy |
45,637
+9,581
| +27% | +$2.69M | 0.05% | 518 |
|
|
2019
Q1 | $8.89M | Buy |
36,056
+25,087
| +229% | +$6.19M | 0.03% | 634 |
|
|
2018
Q4 | $2.04M | Sell |
10,969
-34,195
| -76% | -$6.35M | 0.01% | 1207 |
|
|
2018
Q3 | $10.3M | Buy |
45,164
+10,423
| +30% | +$2.37M | 0.04% | 600 |
|
|
2018
Q2 | $7.32M | Buy |
34,741
+8,793
| +34% | +$1.85M | 0.03% | 728 |
|
|
2018
Q1 | $5.25M | Buy |
+25,948
| New | +$5.25M | 0.02% | 803 |
|