Man 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
Q3 | – | Sell |
-3,616
| Closed | -$1.2M | – | 2521 |
|
|
2025
Q2 | $1.2M | Buy |
3,616
+1,342
| +59% | +$438K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $793K | Sell |
2,274
-18,052
| -89% | -$6.52M | ﹤0.01% | 1644 |
|
|
2024
Q4 | $6.88M | Buy |
20,326
+17,645
| +658% | +$6.2M | 0.02% | 888 |
|
|
2024
Q3 | $839K | Sell |
2,681
-7
| -0.3% | -$2.06K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $716K | Buy |
+2,688
| New | +$761K | ﹤0.01% | 1585 |
|
|
2023
Q4 | – | Hold |
0
| – | -$331K | – | 2304 |
|
|
2023
Q3 | – | Sell |
-3,182
| Closed | -$832K | – | 1621 |
|
|
2023
Q2 | $799K | Buy |
+3,182
| New | +$726K | ﹤0.01% | 1455 |
|
|
2023
Q1 | – | Sell |
-9,794
| Closed | -$1.8M | – | 2285 |
|
|
2022
Q4 | $1.8M | Sell |
9,794
-16,639
| -63% | -$3.05M | 0.01% | 1143 |
|
|
2022
Q3 | $4.66M | Buy |
+26,433
| New | +$5.66M | 0.02% | 757 |
|
|
2022
Q2 | – | Sell |
-5,839
| Closed | -$1.39M | – | 813 |
|
|
2022
Q1 | $1.45M | Sell |
5,839
-6,801
| -54% | -$1.61M | 0.01% | 1286 |
|
|
2021
Q4 | $2.83M | Sell |
12,640
-207
| -2% | -$49.4K | 0.01% | 1072 |
|
|
2021
Q3 | $3.36M | Sell |
12,847
-20,606
| -62% | -$5.33M | 0.01% | 1003 |
|
|
2021
Q2 | $8.57M | Buy |
33,453
+22,032
| +193% | +$6.1M | 0.03% | 647 |
|
|
2021
Q1 | $3.07M | Sell |
11,421
-4,246
| -27% | -$1.15M | 0.01% | 933 |
|
|
2020
Q4 | $4.28M | Sell |
15,667
-59,390
| -79% | -$15.2M | 0.02% | 897 |
|
|
2020
Q3 | $17.9M | Buy |
75,057
+44,190
| +143% | +$10.9M | 0.07% | 300 |
|
|
2020
Q2 | $7.76M | Buy |
30,867
+12,957
| +72% | +$3.07M | 0.04% | 463 |
|
|
2020
Q1 | $3.34M | Sell |
17,910
-37,733
| -68% | -$10.4M | 0.02% | 666 |
|
|
2019
Q4 | $16M | Buy |
55,643
+32,718
| +143% | +$9.65M | 0.05% | 443 |
|
|
2019
Q3 | $6.57M | Sell |
22,925
-22,712
| -50% | -$6.6M | 0.02% | 750 |
|
|
2019
Q2 | $12.8M | Buy |
45,637
+9,581
| +27% | +$2.51M | 0.05% | 519 |
|
|
2019
Q1 | $8.89M | Buy |
36,056
+25,087
| +229% | +$5.43M | 0.03% | 639 |
|
|
2018
Q4 | $2.04M | Sell |
10,969
-34,195
| -76% | -$6.68M | 0.01% | 1215 |
|
|
2018
Q3 | $10.3M | Buy |
45,164
+10,423
| +30% | +$2.28M | 0.04% | 608 |
|
|
2018
Q2 | $7.32M | Buy |
34,741
+8,793
| +34% | +$1.8M | 0.03% | 739 |
|
|
2018
Q1 | $5.25M | Buy |
+25,948
| New | +$5.26M | 0.02% | 818 |
|
Other funds holding CPAY
OAG
