Neuberger Berman Group’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
148,429
-4,196
| -3% | -$1.39M | 0.04% | 457 |
|
|
2025
Q1 | $53.2M | Buy |
152,625
+12,225
| +9% | +$4.26M | 0.04% | 424 |
|
|
2024
Q4 | $47.5M | Buy |
140,400
+138,790
| +8,620% | +$47M | 0.04% | 454 |
|
|
2024
Q3 | $504K | Buy |
1,610
+232
| +17% | +$72.6K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $367K | Buy |
1,378
+6
| +0.4% | +$1.6K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $423K | Buy |
1,372
+74
| +6% | +$22.8K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $367K | Sell |
1,298
-116
| -8% | -$32.8K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $361K | Sell |
1,414
-27
| -2% | -$6.89K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $362K | Buy |
1,441
+350
| +32% | +$87.9K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $230K | Buy |
+1,091
| New | +$230K | ﹤0.01% | 1676 |
|
|
2022
Q4 | – | Sell |
-1,150
| Closed | -$203K | – | 1882 |
|
|
2022
Q3 | $203K | Sell |
1,150
-294
| -20% | -$51.9K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $303K | Buy |
1,444
+184
| +15% | +$38.6K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $314K | Buy |
+1,260
| New | +$314K | ﹤0.01% | 1686 |
|
|
2019
Q3 | – | Sell |
-1,990
| Closed | -$559K | – | 1600 |
|
|
2019
Q2 | $559K | Buy |
1,990
+720
| +57% | +$202K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $313K | Sell |
1,270
-51
| -4% | -$12.6K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $245K | Hold |
1,321
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q3 | $301K | Sell |
1,321
-139
| -10% | -$31.7K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $308K | Buy |
1,460
+61
| +4% | +$12.9K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $283K | Sell |
1,399
-61
| -4% | -$12.3K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $281K | Sell |
1,460
-4,542
| -76% | -$874K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $929K | Sell |
6,002
-117,762
| -95% | -$18.2M | ﹤0.01% | 1164 |
|
|
2017
Q2 | $17.8M | Sell |
123,764
-6,213
| -5% | -$896K | 0.02% | 633 |
|
|
2017
Q1 | $19.7M | Buy |
129,977
+37,679
| +41% | +$5.71M | 0.03% | 600 |
|
|
2016
Q4 | $13.1M | Buy |
92,298
+23,015
| +33% | +$3.26M | 0.02% | 692 |
|
|
2016
Q3 | $12M | Sell |
69,283
-9,860
| -12% | -$1.71M | 0.02% | 703 |
|
|
2016
Q2 | $11.3M | Sell |
79,143
-7,612
| -9% | -$1.09M | 0.02% | 719 |
|
|
2016
Q1 | $12.9M | Sell |
86,755
-245,111
| -74% | -$36.5M | 0.02% | 703 |
|
|
2015
Q4 | $47.4M | Sell |
331,866
-50,156
| -13% | -$7.17M | 0.06% | 392 |
|
|
2015
Q3 | $52.6M | Sell |
382,022
-131,191
| -26% | -$18.1M | 0.07% | 353 |
|
|
2015
Q2 | $80.1M | Sell |
513,213
-39,955
| -7% | -$6.24M | 0.09% | 308 |
|
|
2015
Q1 | $83.5M | Sell |
553,168
-126,167
| -19% | -$19M | 0.09% | 311 |
|
|
2014
Q4 | $101M | Sell |
679,335
-100,103
| -13% | -$14.9M | 0.1% | 270 |
|
|
2014
Q3 | $111M | Sell |
779,438
-266,092
| -25% | -$37.8M | 0.11% | 254 |
|
|
2014
Q2 | $138M | Buy |
1,045,530
+835,411
| +398% | +$110M | 0.13% | 216 |
|
|
2014
Q1 | $24.2M | Buy |
210,119
+61,583
| +41% | +$7.09M | 0.02% | 597 |
|
|
2013
Q4 | $17.4M | Buy |
148,536
+144,453
| +3,538% | +$16.9M | 0.02% | 680 |
|
|
2013
Q3 | $450K | Buy |
+4,083
| New | +$450K | ﹤0.01% | 1334 |
|