Millennium Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
7,623
-19,821
| -72% | -$6.58M | ﹤0.01% | 2530 |
|
|
2025
Q1 | $9.57M | Sell |
27,444
-31,488
| -53% | -$11M | 0.01% | 1556 |
|
|
2024
Q4 | $19.9M | Buy |
58,932
+4,950
| +9% | +$1.68M | 0.01% | 1100 |
|
|
2024
Q3 | $16.9M | Buy |
53,982
+7,737
| +17% | +$2.42M | 0.01% | 1210 |
|
|
2024
Q2 | $12.3M | Buy |
46,245
+29,096
| +170% | +$7.75M | 0.01% | 1346 |
|
|
2024
Q1 | $5.29M | Sell |
17,149
-67,479
| -80% | -$20.8M | ﹤0.01% | 1944 |
|
|
2023
Q4 | $23.9M | Buy |
84,628
+54,659
| +182% | +$15.4M | 0.01% | 930 |
|
|
2023
Q3 | $7.65M | Buy |
29,969
+10,169
| +51% | +$2.6M | ﹤0.01% | 1604 |
|
|
2023
Q2 | $4.97M | Sell |
19,800
-9,603
| -33% | -$2.41M | ﹤0.01% | 1944 |
|
|
2023
Q1 | $6.2M | Buy |
29,403
+7,296
| +33% | +$1.54M | ﹤0.01% | 1782 |
|
|
2022
Q4 | $4.06M | Sell |
22,107
-212,633
| -91% | -$39.1M | ﹤0.01% | 2256 |
|
|
2022
Q3 | $41.4M | Buy |
234,740
+110,015
| +88% | +$19.4M | 0.02% | 513 |
|
|
2022
Q2 | $26.2M | Sell |
124,725
-96,517
| -44% | -$20.3M | 0.02% | 722 |
|
|
2022
Q1 | $55.1M | Buy |
221,242
+156,659
| +243% | +$39M | 0.03% | 369 |
|
|
2021
Q4 | $14.5M | Buy |
64,583
+53,893
| +504% | +$12.1M | 0.01% | 1260 |
|
|
2021
Q3 | $2.79M | Sell |
10,690
-235,332
| -96% | -$61.5M | ﹤0.01% | 2733 |
|
|
2021
Q2 | $63M | Buy |
246,022
+171,931
| +232% | +$44M | 0.04% | 299 |
|
|
2021
Q1 | $19.9M | Sell |
74,091
-172,670
| -70% | -$46.4M | 0.01% | 798 |
|
|
2020
Q4 | $67.3M | Buy |
246,761
+239,505
| +3,301% | +$65.3M | 0.05% | 204 |
|
|
2020
Q3 | $1.73K | Sell |
7,256
-8,220
| -53% | -$1.96K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $3.89M | Sell |
15,476
-2,382
| -13% | -$599K | 0.01% | 1587 |
|
|
2020
Q1 | $3.33M | Sell |
17,858
-68,465
| -79% | -$12.8M | 0.01% | 1331 |
|
|
2019
Q4 | $24.8M | Buy |
86,323
+38,795
| +82% | +$11.2M | 0.03% | 535 |
|
|
2019
Q3 | $13.6M | Sell |
47,528
-152,590
| -76% | -$43.8M | 0.02% | 842 |
|
|
2019
Q2 | $56.2M | Buy |
200,118
+36,055
| +22% | +$10.1M | 0.08% | 243 |
|
|
2019
Q1 | $40.5M | Buy |
164,063
+15,953
| +11% | +$3.93M | 0.06% | 370 |
|
|
2018
Q4 | $27.5M | Buy |
+148,110
| New | +$27.5M | 0.04% | 513 |
|
|
2018
Q2 | – | Sell |
-457,923
| Closed | -$92.7M | – | 3805 |
|
|
2018
Q1 | $92.7M | Sell |
457,923
-146,221
| -24% | -$29.6M | 0.12% | 201 |
|
|
2017
Q4 | $116M | Sell |
604,144
-172,773
| -22% | -$33.2M | 0.16% | 120 |
|
|
2017
Q3 | $120M | Buy |
776,917
+494,289
| +175% | +$76.5M | 0.18% | 97 |
|
|
2017
Q2 | $40.8M | Sell |
282,628
-605,582
| -68% | -$87.3M | 0.07% | 358 |
|
|
2017
Q1 | $135M | Buy |
888,210
+811,599
| +1,059% | +$123M | 0.25% | 57 |
|
|
2016
Q4 | $10.8M | Sell |
76,611
-133,664
| -64% | -$18.9M | 0.02% | 832 |
|
|
2016
Q3 | $36.5M | Buy |
210,275
+102,441
| +95% | +$17.8M | 0.06% | 327 |
|
|
2016
Q2 | $15.4M | Buy |
107,834
+87,854
| +440% | +$12.6M | 0.04% | 624 |
|
|
2016
Q1 | $2.97M | Buy |
19,980
+5,750
| +40% | +$855K | 0.01% | 1434 |
|
|
2015
Q4 | $2.03M | Sell |
14,230
-23,205
| -62% | -$3.32M | ﹤0.01% | 1759 |
|
|
2015
Q3 | $5.15M | Sell |
37,435
-76,776
| -67% | -$10.6M | 0.01% | 1233 |
|
|
2015
Q2 | $17.8M | Buy |
+114,211
| New | +$17.8M | 0.03% | 658 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3419 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3163 |
|
|
2014
Q2 | – | Sell |
-190,201
| Closed | -$21.9M | – | 3093 |
|
|
2014
Q1 | $21.9M | Sell |
190,201
-137,282
| -42% | -$15.8M | 0.06% | 381 |
|
|
2013
Q4 | $38.4M | Buy |
327,483
+247,151
| +308% | +$29M | 0.12% | 142 |
|
|
2013
Q3 | $8.85M | Buy |
80,332
+47,104
| +142% | +$5.19M | 0.03% | 632 |
|
|
2013
Q2 | $2.7M | Buy |
+33,228
| New | +$2.7M | 0.01% | 1151 |
|