Massachusetts Financial Services’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-182,960
| Closed | -$57.2M | – | 930 |
|
|
2024
Q3 | $57.2M | Sell |
182,960
-294
| -0.2% | -$92K | 0.02% | 447 |
|
|
2024
Q2 | $48.8M | Sell |
183,254
-338,564
| -65% | -$90.2M | 0.02% | 456 |
|
|
2024
Q1 | $161M | Sell |
521,818
-52,024
| -9% | -$16.1M | 0.05% | 311 |
|
|
2023
Q4 | $162M | Buy |
573,842
+33,417
| +6% | +$9.44M | 0.05% | 298 |
|
|
2023
Q3 | $138M | Buy |
540,425
+487,116
| +914% | +$124M | 0.05% | 304 |
|
|
2023
Q2 | $13.4M | Sell |
53,309
-89,447
| -63% | -$22.5M | ﹤0.01% | 589 |
|
|
2023
Q1 | $30.1M | Sell |
142,756
-20,654
| -13% | -$4.35M | 0.01% | 502 |
|
|
2022
Q4 | $30M | Sell |
163,410
-6,157
| -4% | -$1.13M | 0.01% | 509 |
|
|
2022
Q3 | $29.9M | Buy |
169,567
+10,365
| +7% | +$1.83M | 0.01% | 523 |
|
|
2022
Q2 | $33.5M | Sell |
159,202
-3,845
| -2% | -$808K | 0.01% | 506 |
|
|
2022
Q1 | $40.6M | Buy |
163,047
+40,035
| +33% | +$9.97M | 0.01% | 510 |
|
|
2021
Q4 | $27.5M | Buy |
123,012
+23,448
| +24% | +$5.25M | 0.01% | 573 |
|
|
2021
Q3 | $26M | Buy |
99,564
+449
| +0.5% | +$117K | 0.01% | 586 |
|
|
2021
Q2 | $25.4M | Buy |
99,115
+31,217
| +46% | +$7.99M | 0.01% | 593 |
|
|
2021
Q1 | $18.2M | Buy |
67,898
+59,172
| +678% | +$15.9M | 0.01% | 612 |
|
|
2020
Q4 | $2.38M | Sell |
8,726
-2,611
| -23% | -$712K | ﹤0.01% | 716 |
|
|
2020
Q3 | $2.7M | Buy |
11,337
+403
| +4% | +$96K | ﹤0.01% | 692 |
|
|
2020
Q2 | $2.75M | Sell |
10,934
-587,406
| -98% | -$148M | ﹤0.01% | 662 |
|
|
2020
Q1 | $112M | Sell |
598,340
-1,392,655
| -70% | -$260M | 0.05% | 247 |
|
|
2019
Q4 | $573M | Buy |
1,990,995
+64,775
| +3% | +$18.6M | 0.22% | 119 |
|
|
2019
Q3 | $552M | Buy |
1,926,220
+66,108
| +4% | +$19M | 0.22% | 112 |
|
|
2019
Q2 | $522M | Buy |
1,860,112
+135,044
| +8% | +$37.9M | 0.21% | 115 |
|
|
2019
Q1 | $425M | Buy |
1,725,068
+51,280
| +3% | +$12.6M | 0.18% | 130 |
|
|
2018
Q4 | $311M | Sell |
1,673,788
-197
| -0% | -$36.6K | 0.15% | 143 |
|
|
2018
Q3 | $381M | Sell |
1,673,985
-14,338
| -0.8% | -$3.27M | 0.16% | 142 |
|
|
2018
Q2 | $356M | Sell |
1,688,323
-1,482
| -0.1% | -$312K | 0.15% | 149 |
|
|
2018
Q1 | $342M | Buy |
1,689,805
+240,357
| +17% | +$48.7M | 0.15% | 155 |
|
|
2017
Q4 | $279M | Sell |
1,449,448
-249,430
| -15% | -$48M | 0.12% | 172 |
|
|
2017
Q3 | $263M | Sell |
1,698,878
-518,528
| -23% | -$80.3M | 0.11% | 175 |
|
|
2017
Q2 | $320M | Sell |
2,217,406
-544,497
| -20% | -$78.5M | 0.14% | 161 |
|
|
2017
Q1 | $418M | Sell |
2,761,903
-184,890
| -6% | -$28M | 0.2% | 125 |
|
|
2016
Q4 | $417M | Buy |
2,946,793
+338,876
| +13% | +$48M | 0.2% | 120 |
|
|
2016
Q3 | $453M | Buy |
2,607,917
+86,053
| +3% | +$15M | 0.22% | 119 |
|
|
2016
Q2 | $361M | Buy |
2,521,864
+215,827
| +9% | +$30.9M | 0.18% | 140 |
|
|
2016
Q1 | $343M | Buy |
2,306,037
+353,708
| +18% | +$52.6M | 0.18% | 137 |
|
|
2015
Q4 | $279M | Buy |
1,952,329
+18,969
| +1% | +$2.71M | 0.15% | 150 |
|
|
2015
Q3 | $266M | Sell |
1,933,360
-199,007
| -9% | -$27.4M | 0.15% | 147 |
|
|
2015
Q2 | $333M | Sell |
2,132,367
-170,958
| -7% | -$26.7M | 0.17% | 133 |
|
|
2015
Q1 | $348M | Sell |
2,303,325
-166,482
| -7% | -$25.1M | 0.18% | 124 |
|
|
2014
Q4 | $367M | Buy |
2,469,807
+15,635
| +0.6% | +$2.33M | 0.19% | 121 |
|
|
2014
Q3 | $349M | Sell |
2,454,172
-191,708
| -7% | -$27.2M | 0.18% | 128 |
|
|
2014
Q2 | $349M | Buy |
2,645,880
+391,445
| +17% | +$51.6M | 0.18% | 122 |
|
|
2014
Q1 | $259M | Sell |
2,254,435
-54,044
| -2% | -$6.22M | 0.14% | 156 |
|
|
2013
Q4 | $270M | Sell |
2,308,479
-89,831
| -4% | -$10.5M | 0.15% | 147 |
|
|
2013
Q3 | $264M | Buy |
2,398,310
+148,278
| +7% | +$16.3M | 0.16% | 139 |
|
|
2013
Q2 | $183M | Buy |
+2,250,032
| New | +$183M | 0.12% | 160 |
|